汇添富中证沪港深500交易型开放式指数证券投资基金联接基金C类(014019)
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 | 2022-10-11 00:00:00 | 0.8449 | 0.8449 |
| 2 | 2022-10-10 00:00:00 | 0.8491 | 0.8491 |
| 3 | 2022-09-30 00:00:00 | 0.8616 | 0.8616 |
| 4 | 2022-09-29 00:00:00 | 0.8654 | 0.8654 |
| 5 | 2022-09-28 00:00:00 | 0.8685 | 0.8685 |
| 6 | 2022-09-27 00:00:00 | 0.8851 | 0.8851 |
| 7 | 2022-09-26 00:00:00 | 0.8755 | 0.8755 |
| 8 | 2022-09-23 00:00:00 | 0.8770 | 0.8770 |
| 9 | 2022-09-22 00:00:00 | 0.8821 | 0.8821 |
| 10 | 2022-09-21 00:00:00 | 0.8897 | 0.8897 |
| 11 | 2022-09-20 00:00:00 | 0.8986 | 0.8986 |
| 12 | 2022-09-19 00:00:00 | 0.8940 | 0.8940 |
| 13 | 2022-09-16 00:00:00 | 0.8975 | 0.8975 |
| 14 | 2022-09-15 00:00:00 | 0.9119 | 0.9119 |
| 15 | 2022-09-14 00:00:00 | 0.9162 | 0.9162 |
| 16 | 2022-09-13 00:00:00 | 0.9216 | 0.9216 |
| 17 | 2022-09-09 00:00:00 | 0.9215 | 0.9215 |
| 18 | 2022-09-08 00:00:00 | 0.9166 | 0.9166 |
| 19 | 2022-09-07 00:00:00 | 0.9186 | 0.9186 |
| 20 | 2022-09-06 00:00:00 | 0.9195 | 0.9195 |
