华宝中证智能制造主题交易型开放式指数证券投资基金发起式联接基金C类(013448)
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 | 0.7737 | 0.7737 |
| 2 | 2023-11-28 00:00:00 | 0.7770 | 0.7770 |
| 3 | 2023-11-27 00:00:00 | 0.7736 | 0.7736 |
| 4 | 2023-11-24 00:00:00 | 0.7718 | 0.7718 |
| 5 | 2023-11-23 00:00:00 | 0.7850 | 0.7850 |
| 6 | 2023-11-22 00:00:00 | 0.7783 | 0.7783 |
| 7 | 2023-11-21 00:00:00 | 0.7899 | 0.7899 |
| 8 | 2023-11-20 00:00:00 | 0.7972 | 0.7972 |
| 9 | 2023-11-17 00:00:00 | 0.7925 | 0.7925 |
| 10 | 2023-11-16 00:00:00 | 0.7884 | 0.7884 |
| 11 | 2023-11-15 00:00:00 | 0.7998 | 0.7998 |
| 12 | 2023-11-14 00:00:00 | 0.7980 | 0.7980 |
| 13 | 2023-11-13 00:00:00 | 0.7953 | 0.7953 |
| 14 | 2023-11-10 00:00:00 | 0.7908 | 0.7908 |
| 15 | 2023-11-09 00:00:00 | 0.7971 | 0.7971 |
| 16 | 2023-11-08 00:00:00 | 0.7980 | 0.7980 |
| 17 | 2023-11-07 00:00:00 | 0.7972 | 0.7972 |
| 18 | 2023-11-06 00:00:00 | 0.7934 | 0.7934 |
| 19 | 2023-11-03 00:00:00 | 0.7756 | 0.7756 |
| 20 | 2023-11-02 00:00:00 | 0.7579 | 0.7579 |
