景顺长城国证新能源车电池交易型开放式指数证券投资基金发起式联接基金A类(015871)
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 | 0.5575 | 0.5575 |
| 2 | 2023-11-28 00:00:00 | 0.5686 | 0.5686 |
| 3 | 2023-11-27 00:00:00 | 0.5642 | 0.5642 |
| 4 | 2023-11-24 00:00:00 | 0.5752 | 0.5752 |
| 5 | 2023-11-23 00:00:00 | 0.5877 | 0.5877 |
| 6 | 2023-11-22 00:00:00 | 0.5851 | 0.5851 |
| 7 | 2023-11-21 00:00:00 | 0.5980 | 0.5980 |
| 8 | 2023-11-20 00:00:00 | 0.6025 | 0.6025 |
| 9 | 2023-11-17 00:00:00 | 0.6037 | 0.6037 |
| 10 | 2023-11-16 00:00:00 | 0.6018 | 0.6018 |
| 11 | 2023-11-15 00:00:00 | 0.6128 | 0.6128 |
| 12 | 2023-11-14 00:00:00 | 0.6054 | 0.6054 |
| 13 | 2023-11-13 00:00:00 | 0.6093 | 0.6093 |
| 14 | 2023-11-10 00:00:00 | 0.6095 | 0.6095 |
| 15 | 2023-11-09 00:00:00 | 0.6149 | 0.6149 |
| 16 | 2023-11-08 00:00:00 | 0.6143 | 0.6143 |
| 17 | 2023-11-07 00:00:00 | 0.6141 | 0.6141 |
| 18 | 2023-11-06 00:00:00 | 0.6198 | 0.6198 |
| 19 | 2023-11-03 00:00:00 | 0.5971 | 0.5971 |
| 20 | 2023-11-02 00:00:00 | 0.5898 | 0.5898 |
