嘉实中创400交易型开放式指数证券投资基金联接基金A类(070030)
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 | 1.6312 | 1.6312 |
| 2 | 2023-11-28 00:00:00 | 1.6398 | 1.6398 |
| 3 | 2023-11-27 00:00:00 | 1.6333 | 1.6333 |
| 4 | 2023-11-24 00:00:00 | 1.6334 | 1.6334 |
| 5 | 2023-11-23 00:00:00 | 1.6563 | 1.6563 |
| 6 | 2023-11-22 00:00:00 | 1.6417 | 1.6417 |
| 7 | 2023-11-21 00:00:00 | 1.6650 | 1.6650 |
| 8 | 2023-11-20 00:00:00 | 1.6761 | 1.6761 |
| 9 | 2023-11-17 00:00:00 | 1.6625 | 1.6625 |
| 10 | 2023-11-16 00:00:00 | 1.6496 | 1.6496 |
| 11 | 2023-11-15 00:00:00 | 1.6668 | 1.6668 |
| 12 | 2023-11-14 00:00:00 | 1.6615 | 1.6615 |
| 13 | 2023-11-13 00:00:00 | 1.6539 | 1.6539 |
| 14 | 2023-11-10 00:00:00 | 1.6388 | 1.6388 |
| 15 | 2023-11-09 00:00:00 | 1.6469 | 1.6469 |
| 16 | 2023-11-08 00:00:00 | 1.6558 | 1.6558 |
| 17 | 2023-11-07 00:00:00 | 1.6511 | 1.6511 |
| 18 | 2023-11-06 00:00:00 | 1.6448 | 1.6448 |
| 19 | 2023-11-03 00:00:00 | 1.6111 | 1.6111 |
| 20 | 2023-11-02 00:00:00 | 1.5878 | 1.5878 |
