汇添富中证800交易型开放式指数证券投资基金联接基金C类(012597)
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 | 0.8296 | 0.8296 |
| 2 | 2023-11-28 00:00:00 | 0.8359 | 0.8359 |
| 3 | 2023-11-27 00:00:00 | 0.8340 | 0.8340 |
| 4 | 2023-11-24 00:00:00 | 0.8384 | 0.8384 |
| 5 | 2023-11-23 00:00:00 | 0.8443 | 0.8443 |
| 6 | 2023-11-22 00:00:00 | 0.8397 | 0.8397 |
| 7 | 2023-11-21 00:00:00 | 0.8481 | 0.8481 |
| 8 | 2023-11-20 00:00:00 | 0.8480 | 0.8480 |
| 9 | 2023-11-17 00:00:00 | 0.8456 | 0.8456 |
| 10 | 2023-11-16 00:00:00 | 0.8455 | 0.8455 |
| 11 | 2023-11-15 00:00:00 | 0.8532 | 0.8532 |
| 12 | 2023-11-14 00:00:00 | 0.8479 | 0.8479 |
| 13 | 2023-11-13 00:00:00 | 0.8465 | 0.8465 |
| 14 | 2023-11-10 00:00:00 | 0.8465 | 0.8465 |
| 15 | 2023-11-09 00:00:00 | 0.8515 | 0.8515 |
| 16 | 2023-11-08 00:00:00 | 0.8518 | 0.8518 |
| 17 | 2023-11-07 00:00:00 | 0.8534 | 0.8534 |
| 18 | 2023-11-06 00:00:00 | 0.8552 | 0.8552 |
| 19 | 2023-11-03 00:00:00 | 0.8440 | 0.8440 |
| 20 | 2023-11-02 00:00:00 | 0.8372 | 0.8372 |
