华安中证内地新能源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(014303)
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 | 0.4800 | 0.4800 |
| 2 | 2023-11-28 00:00:00 | 0.4877 | 0.4877 |
| 3 | 2023-11-27 00:00:00 | 0.4861 | 0.4861 |
| 4 | 2023-11-24 00:00:00 | 0.4952 | 0.4952 |
| 5 | 2023-11-23 00:00:00 | 0.5026 | 0.5026 |
| 6 | 2023-11-22 00:00:00 | 0.5009 | 0.5009 |
| 7 | 2023-11-21 00:00:00 | 0.5109 | 0.5109 |
| 8 | 2023-11-20 00:00:00 | 0.5137 | 0.5137 |
| 9 | 2023-11-17 00:00:00 | 0.5139 | 0.5139 |
| 10 | 2023-11-16 00:00:00 | 0.5141 | 0.5141 |
| 11 | 2023-11-15 00:00:00 | 0.5260 | 0.5260 |
| 12 | 2023-11-14 00:00:00 | 0.5190 | 0.5190 |
| 13 | 2023-11-13 00:00:00 | 0.5222 | 0.5222 |
| 14 | 2023-11-10 00:00:00 | 0.5221 | 0.5221 |
| 15 | 2023-11-09 00:00:00 | 0.5282 | 0.5282 |
| 16 | 2023-11-08 00:00:00 | 0.5221 | 0.5221 |
| 17 | 2023-11-07 00:00:00 | 0.5213 | 0.5213 |
| 18 | 2023-11-06 00:00:00 | 0.5246 | 0.5246 |
| 19 | 2023-11-03 00:00:00 | 0.5087 | 0.5087 |
| 20 | 2023-11-02 00:00:00 | 0.5026 | 0.5026 |
