大成恒生科技交易型开放式指数证券投资基金发起式联接基金C类(012980)
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 | 0.6728 | 0.6728 |
| 2 | 2023-11-28 00:00:00 | 0.6885 | 0.6885 |
| 3 | 2023-11-27 00:00:00 | 0.6932 | 0.6932 |
| 4 | 2023-11-24 00:00:00 | 0.6915 | 0.6915 |
| 5 | 2023-11-23 00:00:00 | 0.7069 | 0.7069 |
| 6 | 2023-11-22 00:00:00 | 0.6935 | 0.6935 |
| 7 | 2023-11-21 00:00:00 | 0.6962 | 0.6962 |
| 8 | 2023-11-20 00:00:00 | 0.7041 | 0.7041 |
| 9 | 2023-11-17 00:00:00 | 0.6900 | 0.6900 |
| 10 | 2023-11-16 00:00:00 | 0.7002 | 0.7002 |
| 11 | 2023-11-15 00:00:00 | 0.7131 | 0.7131 |
| 12 | 2023-11-14 00:00:00 | 0.6848 | 0.6848 |
| 13 | 2023-11-13 00:00:00 | 0.6896 | 0.6896 |
| 14 | 2023-11-10 00:00:00 | 0.6754 | 0.6754 |
| 15 | 2023-11-09 00:00:00 | 0.6960 | 0.6960 |
| 16 | 2023-11-08 00:00:00 | 0.6953 | 0.6953 |
| 17 | 2023-11-07 00:00:00 | 0.7008 | 0.7008 |
| 18 | 2023-11-06 00:00:00 | 0.7079 | 0.7079 |
| 19 | 2023-11-03 00:00:00 | 0.6820 | 0.6820 |
| 20 | 2023-11-02 00:00:00 | 0.6624 | 0.6624 |
