嘉实中证细分化工产业主题指数型发起式证券投资基金C类(013528)
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 | 0.7445 | 0.7445 |
| 2 | 2023-11-28 00:00:00 | 0.7506 | 0.7506 |
| 3 | 2023-11-27 00:00:00 | 0.7483 | 0.7483 |
| 4 | 2023-11-24 00:00:00 | 0.7538 | 0.7538 |
| 5 | 2023-11-23 00:00:00 | 0.7589 | 0.7589 |
| 6 | 2023-11-22 00:00:00 | 0.7545 | 0.7545 |
| 7 | 2023-11-21 00:00:00 | 0.7658 | 0.7658 |
| 8 | 2023-11-20 00:00:00 | 0.7649 | 0.7649 |
| 9 | 2023-11-17 00:00:00 | 0.7653 | 0.7653 |
| 10 | 2023-11-16 00:00:00 | 0.7664 | 0.7664 |
| 11 | 2023-11-15 00:00:00 | 0.7753 | 0.7753 |
| 12 | 2023-11-14 00:00:00 | 0.7674 | 0.7674 |
| 13 | 2023-11-13 00:00:00 | 0.7695 | 0.7695 |
| 14 | 2023-11-10 00:00:00 | 0.7681 | 0.7681 |
| 15 | 2023-11-09 00:00:00 | 0.7735 | 0.7735 |
| 16 | 2023-11-08 00:00:00 | 0.7698 | 0.7698 |
| 17 | 2023-11-07 00:00:00 | 0.7794 | 0.7794 |
| 18 | 2023-11-06 00:00:00 | 0.7817 | 0.7817 |
| 19 | 2023-11-03 00:00:00 | 0.7723 | 0.7723 |
| 20 | 2023-11-02 00:00:00 | 0.7671 | 0.7671 |
