招商创业板大盘交易型开放式指数证券投资基金联接基金A类(012961)
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 | 2023-03-29 00:00:00 | 0.9182 | 0.9182 |
| 2 | 2023-03-28 00:00:00 | 0.9170 | 0.9170 |
| 3 | 2023-03-27 00:00:00 | 0.9262 | 0.9262 |
| 4 | 2023-03-24 00:00:00 | 0.9189 | 0.9189 |
| 5 | 2023-03-23 00:00:00 | 0.9177 | 0.9177 |
| 6 | 2023-03-22 00:00:00 | 0.9128 | 0.9128 |
| 7 | 2023-03-21 00:00:00 | 0.9167 | 0.9167 |
| 8 | 2023-03-20 00:00:00 | 0.8997 | 0.8997 |
| 9 | 2023-03-17 00:00:00 | 0.9011 | 0.9011 |
| 10 | 2023-03-16 00:00:00 | 0.9068 | 0.9068 |
| 11 | 2023-03-15 00:00:00 | 0.9184 | 0.9184 |
| 12 | 2023-03-14 00:00:00 | 0.9217 | 0.9217 |
| 13 | 2023-03-13 00:00:00 | 0.9285 | 0.9285 |
| 14 | 2023-03-10 00:00:00 | 0.9347 | 0.9347 |
| 15 | 2023-03-09 00:00:00 | 0.9349 | 0.9349 |
| 16 | 2023-03-08 00:00:00 | 0.9364 | 0.9364 |
| 17 | 2023-03-07 00:00:00 | 0.9404 | 0.9404 |
| 18 | 2023-03-06 00:00:00 | 0.9569 | 0.9569 |
| 19 | 2023-03-03 00:00:00 | 0.9547 | 0.9547 |
| 20 | 2023-03-02 00:00:00 | 0.9535 | 0.9535 |
