景顺长城创业板50交易型开放式指数证券投资基金联接基金C类(017950)
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 | 0.7708 | 0.7708 |
| 2 | 2023-11-28 00:00:00 | 0.7797 | 0.7797 |
| 3 | 2023-11-27 00:00:00 | 0.7748 | 0.7748 |
| 4 | 2023-11-24 00:00:00 | 0.7803 | 0.7803 |
| 5 | 2023-11-23 00:00:00 | 0.7894 | 0.7894 |
| 6 | 2023-11-22 00:00:00 | 0.7855 | 0.7855 |
| 7 | 2023-11-21 00:00:00 | 0.8000 | 0.8000 |
| 8 | 2023-11-20 00:00:00 | 0.8026 | 0.8026 |
| 9 | 2023-11-17 00:00:00 | 0.8022 | 0.8022 |
| 10 | 2023-11-16 00:00:00 | 0.7987 | 0.7987 |
| 11 | 2023-11-15 00:00:00 | 0.8141 | 0.8141 |
| 12 | 2023-11-14 00:00:00 | 0.8091 | 0.8091 |
| 13 | 2023-11-13 00:00:00 | 0.8126 | 0.8126 |
| 14 | 2023-11-10 00:00:00 | 0.8125 | 0.8125 |
| 15 | 2023-11-09 00:00:00 | 0.8190 | 0.8190 |
| 16 | 2023-11-08 00:00:00 | 0.8211 | 0.8211 |
| 17 | 2023-11-07 00:00:00 | 0.8210 | 0.8210 |
| 18 | 2023-11-06 00:00:00 | 0.8263 | 0.8263 |
| 19 | 2023-11-03 00:00:00 | 0.7978 | 0.7978 |
| 20 | 2023-11-02 00:00:00 | 0.7861 | 0.7861 |
