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C类(013316)
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 | 0.5702 | 0.5702 |
| 2 | 2023-11-28 00:00:00 | 0.5755 | 0.5755 |
| 3 | 2023-11-27 00:00:00 | 0.5731 | 0.5731 |
| 4 | 2023-11-24 00:00:00 | 0.5736 | 0.5736 |
| 5 | 2023-11-23 00:00:00 | 0.5804 | 0.5804 |
| 6 | 2023-11-22 00:00:00 | 0.5767 | 0.5767 |
| 7 | 2023-11-21 00:00:00 | 0.5865 | 0.5865 |
| 8 | 2023-11-20 00:00:00 | 0.5895 | 0.5895 |
| 9 | 2023-11-17 00:00:00 | 0.5888 | 0.5888 |
| 10 | 2023-11-16 00:00:00 | 0.5859 | 0.5859 |
| 11 | 2023-11-15 00:00:00 | 0.5968 | 0.5968 |
| 12 | 2023-11-14 00:00:00 | 0.5946 | 0.5946 |
| 13 | 2023-11-13 00:00:00 | 0.5942 | 0.5942 |
| 14 | 2023-11-10 00:00:00 | 0.5925 | 0.5925 |
| 15 | 2023-11-09 00:00:00 | 0.5971 | 0.5971 |
| 16 | 2023-11-08 00:00:00 | 0.5993 | 0.5993 |
| 17 | 2023-11-07 00:00:00 | 0.5976 | 0.5976 |
| 18 | 2023-11-06 00:00:00 | 0.5973 | 0.5973 |
| 19 | 2023-11-03 00:00:00 | 0.5811 | 0.5811 |
| 20 | 2023-11-02 00:00:00 | 0.5725 | 0.5725 |
