景顺长城中证港股通科技交易型开放式指数证券投资基金发起式联接基金A类(016495)
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 | 0.9782 | 0.9782 |
| 2 | 2023-11-28 00:00:00 | 1.0055 | 1.0055 |
| 3 | 2023-11-27 00:00:00 | 1.0119 | 1.0119 |
| 4 | 2023-11-24 00:00:00 | 1.0094 | 1.0094 |
| 5 | 2023-11-23 00:00:00 | 1.0365 | 1.0365 |
| 6 | 2023-11-22 00:00:00 | 1.0198 | 1.0198 |
| 7 | 2023-11-21 00:00:00 | 1.0307 | 1.0307 |
| 8 | 2023-11-20 00:00:00 | 1.0442 | 1.0442 |
| 9 | 2023-11-17 00:00:00 | 1.0293 | 1.0293 |
| 10 | 2023-11-16 00:00:00 | 1.0370 | 1.0370 |
| 11 | 2023-11-15 00:00:00 | 1.0613 | 1.0613 |
| 12 | 2023-11-14 00:00:00 | 1.0223 | 1.0223 |
| 13 | 2023-11-13 00:00:00 | 1.0277 | 1.0277 |
| 14 | 2023-11-10 00:00:00 | 1.0130 | 1.0130 |
| 15 | 2023-11-09 00:00:00 | 1.0418 | 1.0418 |
| 16 | 2023-11-08 00:00:00 | 1.0426 | 1.0426 |
| 17 | 2023-11-07 00:00:00 | 1.0463 | 1.0463 |
| 18 | 2023-11-06 00:00:00 | 1.0541 | 1.0541 |
| 19 | 2023-11-03 00:00:00 | 1.0069 | 1.0069 |
| 20 | 2023-11-02 00:00:00 | 0.9787 | 0.9787 |
