汇添富恒生指数型证券投资基金(QDII-LOF)C类(010789)
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 | 0.7789 | 0.7789 |
| 2 | 2023-11-28 00:00:00 | 0.7963 | 0.7963 |
| 3 | 2023-11-27 00:00:00 | 0.8040 | 0.8040 |
| 4 | 2023-11-24 00:00:00 | 0.8046 | 0.8046 |
| 5 | 2023-11-23 00:00:00 | 0.8207 | 0.8207 |
| 6 | 2023-11-22 00:00:00 | 0.8136 | 0.8136 |
| 7 | 2023-11-21 00:00:00 | 0.8154 | 0.8154 |
| 8 | 2023-11-20 00:00:00 | 0.8192 | 0.8192 |
| 9 | 2023-11-17 00:00:00 | 0.8062 | 0.8062 |
| 10 | 2023-11-16 00:00:00 | 0.8217 | 0.8217 |
| 11 | 2023-11-15 00:00:00 | 0.8329 | 0.8329 |
| 12 | 2023-11-14 00:00:00 | 0.8030 | 0.8030 |
| 13 | 2023-11-13 00:00:00 | 0.8042 | 0.8042 |
| 14 | 2023-11-10 00:00:00 | 0.7949 | 0.7949 |
| 15 | 2023-11-09 00:00:00 | 0.8076 | 0.8076 |
| 16 | 2023-11-08 00:00:00 | 0.8091 | 0.8091 |
| 17 | 2023-11-07 00:00:00 | 0.8133 | 0.8133 |
| 18 | 2023-11-06 00:00:00 | 0.8262 | 0.8262 |
| 19 | 2023-11-03 00:00:00 | 0.8127 | 0.8127 |
| 20 | 2023-11-02 00:00:00 | 0.7942 | 0.7942 |
