万家恒生互联网科技业指数型发起式证券投资基金(QDII)A类(018475)
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 | 0.8691 | 0.8691 |
| 2 | 2023-11-28 00:00:00 | 0.8893 | 0.8893 |
| 3 | 2023-11-27 00:00:00 | 0.9060 | 0.9060 |
| 4 | 2023-11-24 00:00:00 | 0.9047 | 0.9047 |
| 5 | 2023-11-23 00:00:00 | 0.9253 | 0.9253 |
| 6 | 2023-11-22 00:00:00 | 0.9132 | 0.9132 |
| 7 | 2023-11-21 00:00:00 | 0.9106 | 0.9106 |
| 8 | 2023-11-20 00:00:00 | 0.9123 | 0.9123 |
| 9 | 2023-11-17 00:00:00 | 0.8932 | 0.8932 |
| 10 | 2023-11-16 00:00:00 | 0.9197 | 0.9197 |
| 11 | 2023-11-15 00:00:00 | 0.9234 | 0.9234 |
| 12 | 2023-11-14 00:00:00 | 0.8922 | 0.8922 |
| 13 | 2023-11-13 00:00:00 | 0.9038 | 0.9038 |
| 14 | 2023-11-10 00:00:00 | 0.8824 | 0.8824 |
| 15 | 2023-11-09 00:00:00 | 0.9046 | 0.9046 |
| 16 | 2023-11-08 00:00:00 | 0.9071 | 0.9071 |
| 17 | 2023-11-07 00:00:00 | 0.9102 | 0.9102 |
| 18 | 2023-11-06 00:00:00 | 0.9203 | 0.9203 |
| 19 | 2023-11-03 00:00:00 | 0.8859 | 0.8859 |
| 20 | 2023-11-02 00:00:00 | 0.8580 | 0.8580 |
