华宝中证新材料主题交易型开放式指数证券投资基金发起式联接基金A类(013473)
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 | 0.5178 | 0.5178 |
| 2 | 2023-11-28 00:00:00 | 0.5255 | 0.5255 |
| 3 | 2023-11-27 00:00:00 | 0.5245 | 0.5245 |
| 4 | 2023-11-24 00:00:00 | 0.5292 | 0.5292 |
| 5 | 2023-11-23 00:00:00 | 0.5354 | 0.5354 |
| 6 | 2023-11-22 00:00:00 | 0.5327 | 0.5327 |
| 7 | 2023-11-21 00:00:00 | 0.5422 | 0.5422 |
| 8 | 2023-11-20 00:00:00 | 0.5436 | 0.5436 |
| 9 | 2023-11-17 00:00:00 | 0.5442 | 0.5442 |
| 10 | 2023-11-16 00:00:00 | 0.5437 | 0.5437 |
| 11 | 2023-11-15 00:00:00 | 0.5537 | 0.5537 |
| 12 | 2023-11-14 00:00:00 | 0.5487 | 0.5487 |
| 13 | 2023-11-13 00:00:00 | 0.5507 | 0.5507 |
| 14 | 2023-11-10 00:00:00 | 0.5492 | 0.5492 |
| 15 | 2023-11-09 00:00:00 | 0.5562 | 0.5562 |
| 16 | 2023-11-08 00:00:00 | 0.5525 | 0.5525 |
| 17 | 2023-11-07 00:00:00 | 0.5550 | 0.5550 |
| 18 | 2023-11-06 00:00:00 | 0.5587 | 0.5587 |
| 19 | 2023-11-03 00:00:00 | 0.5440 | 0.5440 |
| 20 | 2023-11-02 00:00:00 | 0.5378 | 0.5378 |
