广发中证沪港深科技龙头交易型开放式指数证券投资基金发起式联接基金A类(013162)
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 | 0.7033 | 0.7033 |
| 2 | 2023-11-28 00:00:00 | 0.7136 | 0.7136 |
| 3 | 2023-11-27 00:00:00 | 0.7129 | 0.7129 |
| 4 | 2023-11-24 00:00:00 | 0.7105 | 0.7105 |
| 5 | 2023-11-23 00:00:00 | 0.7218 | 0.7218 |
| 6 | 2023-11-22 00:00:00 | 0.7151 | 0.7151 |
| 7 | 2023-11-21 00:00:00 | 0.7229 | 0.7229 |
| 8 | 2023-11-20 00:00:00 | 0.7297 | 0.7297 |
| 9 | 2023-11-17 00:00:00 | 0.7232 | 0.7232 |
| 10 | 2023-11-16 00:00:00 | 0.7258 | 0.7258 |
| 11 | 2023-11-15 00:00:00 | 0.7377 | 0.7377 |
| 12 | 2023-11-14 00:00:00 | 0.7216 | 0.7216 |
| 13 | 2023-11-13 00:00:00 | 0.7264 | 0.7264 |
| 14 | 2023-11-10 00:00:00 | 0.7217 | 0.7217 |
| 15 | 2023-11-09 00:00:00 | 0.7306 | 0.7306 |
| 16 | 2023-11-08 00:00:00 | 0.7332 | 0.7332 |
| 17 | 2023-11-07 00:00:00 | 0.7306 | 0.7306 |
| 18 | 2023-11-06 00:00:00 | 0.7339 | 0.7339 |
| 19 | 2023-11-03 00:00:00 | 0.7128 | 0.7128 |
| 20 | 2023-11-02 00:00:00 | 0.6985 | 0.6985 |
