汇添富华证专精特新100指数型发起式证券投资基金C类(018775)
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 | 0.8359 | 0.8359 |
| 2 | 2023-11-28 00:00:00 | 0.8370 | 0.8370 |
| 3 | 2023-11-27 00:00:00 | 0.8330 | 0.8330 |
| 4 | 2023-11-24 00:00:00 | 0.8319 | 0.8319 |
| 5 | 2023-11-23 00:00:00 | 0.8455 | 0.8455 |
| 6 | 2023-11-22 00:00:00 | 0.8363 | 0.8363 |
| 7 | 2023-11-21 00:00:00 | 0.8536 | 0.8536 |
| 8 | 2023-11-20 00:00:00 | 0.8641 | 0.8641 |
| 9 | 2023-11-17 00:00:00 | 0.8614 | 0.8614 |
| 10 | 2023-11-16 00:00:00 | 0.8535 | 0.8535 |
| 11 | 2023-11-15 00:00:00 | 0.8700 | 0.8700 |
| 12 | 2023-11-14 00:00:00 | 0.8693 | 0.8693 |
| 13 | 2023-11-13 00:00:00 | 0.8634 | 0.8634 |
| 14 | 2023-11-10 00:00:00 | 0.8575 | 0.8575 |
| 15 | 2023-11-09 00:00:00 | 0.8595 | 0.8595 |
| 16 | 2023-11-08 00:00:00 | 0.8635 | 0.8635 |
| 17 | 2023-11-07 00:00:00 | 0.8607 | 0.8607 |
| 18 | 2023-11-06 00:00:00 | 0.8605 | 0.8605 |
| 19 | 2023-11-03 00:00:00 | 0.8361 | 0.8361 |
| 20 | 2023-11-02 00:00:00 | 0.8189 | 0.8189 |
