银华中证5G通信主题交易型开放式指数证券投资基金联接基金C类(010524)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7077 | 0.7077 |
| 2 | 2023-11-28 00:00:00 | 0.7100 | 0.7100 |
| 3 | 2023-11-27 00:00:00 | 0.7099 | 0.7099 |
| 4 | 2023-11-24 00:00:00 | 0.7068 | 0.7068 |
| 5 | 2023-11-23 00:00:00 | 0.7201 | 0.7201 |
| 6 | 2023-11-22 00:00:00 | 0.7107 | 0.7107 |
| 7 | 2023-11-21 00:00:00 | 0.7251 | 0.7251 |
| 8 | 2023-11-20 00:00:00 | 0.7325 | 0.7325 |
| 9 | 2023-11-17 00:00:00 | 0.7387 | 0.7387 |
| 10 | 2023-11-16 00:00:00 | 0.7312 | 0.7312 |
| 11 | 2023-11-15 00:00:00 | 0.7423 | 0.7423 |
| 12 | 2023-11-14 00:00:00 | 0.7385 | 0.7385 |
| 13 | 2023-11-13 00:00:00 | 0.7353 | 0.7353 |
| 14 | 2023-11-10 00:00:00 | 0.7285 | 0.7285 |
| 15 | 2023-11-09 00:00:00 | 0.7294 | 0.7294 |
| 16 | 2023-11-08 00:00:00 | 0.7323 | 0.7323 |
| 17 | 2023-11-07 00:00:00 | 0.7334 | 0.7334 |
| 18 | 2023-11-06 00:00:00 | 0.7273 | 0.7273 |
| 19 | 2023-11-03 00:00:00 | 0.7077 | 0.7077 |
| 20 | 2023-11-02 00:00:00 | 0.6938 | 0.6938 |
