嘉实中证科创创业50交易型开放式指数证券投资基金发起式联接基金A类(013315)
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 | 0.5734 | 0.5734 |
| 2 | 2023-11-28 00:00:00 | 0.5788 | 0.5788 |
| 3 | 2023-11-27 00:00:00 | 0.5763 | 0.5763 |
| 4 | 2023-11-24 00:00:00 | 0.5769 | 0.5769 |
| 5 | 2023-11-23 00:00:00 | 0.5836 | 0.5836 |
| 6 | 2023-11-22 00:00:00 | 0.5799 | 0.5799 |
| 7 | 2023-11-21 00:00:00 | 0.5898 | 0.5898 |
| 8 | 2023-11-20 00:00:00 | 0.5927 | 0.5927 |
| 9 | 2023-11-17 00:00:00 | 0.5921 | 0.5921 |
| 10 | 2023-11-16 00:00:00 | 0.5891 | 0.5891 |
| 11 | 2023-11-15 00:00:00 | 0.6001 | 0.6001 |
| 12 | 2023-11-14 00:00:00 | 0.5979 | 0.5979 |
| 13 | 2023-11-13 00:00:00 | 0.5975 | 0.5975 |
| 14 | 2023-11-10 00:00:00 | 0.5957 | 0.5957 |
| 15 | 2023-11-09 00:00:00 | 0.6004 | 0.6004 |
| 16 | 2023-11-08 00:00:00 | 0.6026 | 0.6026 |
| 17 | 2023-11-07 00:00:00 | 0.6009 | 0.6009 |
| 18 | 2023-11-06 00:00:00 | 0.6006 | 0.6006 |
| 19 | 2023-11-03 00:00:00 | 0.5843 | 0.5843 |
| 20 | 2023-11-02 00:00:00 | 0.5757 | 0.5757 |
