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C类(016496)
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 | 0.9744 | 0.9744 |
| 2 | 2023-11-28 00:00:00 | 1.0016 | 1.0016 |
| 3 | 2023-11-27 00:00:00 | 1.0080 | 1.0080 |
| 4 | 2023-11-24 00:00:00 | 1.0055 | 1.0055 |
| 5 | 2023-11-23 00:00:00 | 1.0325 | 1.0325 |
| 6 | 2023-11-22 00:00:00 | 1.0159 | 1.0159 |
| 7 | 2023-11-21 00:00:00 | 1.0268 | 1.0268 |
| 8 | 2023-11-20 00:00:00 | 1.0403 | 1.0403 |
| 9 | 2023-11-17 00:00:00 | 1.0255 | 1.0255 |
| 10 | 2023-11-16 00:00:00 | 1.0331 | 1.0331 |
| 11 | 2023-11-15 00:00:00 | 1.0574 | 1.0574 |
| 12 | 2023-11-14 00:00:00 | 1.0185 | 1.0185 |
| 13 | 2023-11-13 00:00:00 | 1.0239 | 1.0239 |
| 14 | 2023-11-10 00:00:00 | 1.0092 | 1.0092 |
| 15 | 2023-11-09 00:00:00 | 1.0380 | 1.0380 |
| 16 | 2023-11-08 00:00:00 | 1.0388 | 1.0388 |
| 17 | 2023-11-07 00:00:00 | 1.0425 | 1.0425 |
| 18 | 2023-11-06 00:00:00 | 1.0503 | 1.0503 |
| 19 | 2023-11-03 00:00:00 | 1.0032 | 1.0032 |
| 20 | 2023-11-02 00:00:00 | 0.9752 | 0.9752 |
