万家恒生互联网科技业指数型发起式证券投资基金(QDII)C类(018476)
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 | 0.8680 | 0.8680 |
| 2 | 2023-11-28 00:00:00 | 0.8882 | 0.8882 |
| 3 | 2023-11-27 00:00:00 | 0.9049 | 0.9049 |
| 4 | 2023-11-24 00:00:00 | 0.9037 | 0.9037 |
| 5 | 2023-11-23 00:00:00 | 0.9242 | 0.9242 |
| 6 | 2023-11-22 00:00:00 | 0.9122 | 0.9122 |
| 7 | 2023-11-21 00:00:00 | 0.9096 | 0.9096 |
| 8 | 2023-11-20 00:00:00 | 0.9113 | 0.9113 |
| 9 | 2023-11-17 00:00:00 | 0.8922 | 0.8922 |
| 10 | 2023-11-16 00:00:00 | 0.9186 | 0.9186 |
| 11 | 2023-11-15 00:00:00 | 0.9223 | 0.9223 |
| 12 | 2023-11-14 00:00:00 | 0.8912 | 0.8912 |
| 13 | 2023-11-13 00:00:00 | 0.9028 | 0.9028 |
| 14 | 2023-11-10 00:00:00 | 0.8815 | 0.8815 |
| 15 | 2023-11-09 00:00:00 | 0.9036 | 0.9036 |
| 16 | 2023-11-08 00:00:00 | 0.9061 | 0.9061 |
| 17 | 2023-11-07 00:00:00 | 0.9092 | 0.9092 |
| 18 | 2023-11-06 00:00:00 | 0.9193 | 0.9193 |
| 19 | 2023-11-03 00:00:00 | 0.8850 | 0.8850 |
| 20 | 2023-11-02 00:00:00 | 0.8571 | 0.8571 |
