广发中证海外中国互联网30交易型开放式指数证券投资基金(QDII)(159605)
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 | 2023-11-28 00:00:00 | 0.7788 | 0.7788 |
| 2 | 2023-11-27 00:00:00 | 0.7680 | 0.7680 |
| 3 | 2023-11-24 00:00:00 | 0.7686 | 0.7686 |
| 4 | 2023-11-23 00:00:00 | 0.7791 | 0.7791 |
| 5 | 2023-11-22 00:00:00 | 0.7700 | 0.7700 |
| 6 | 2023-11-21 00:00:00 | 0.7695 | 0.7695 |
| 7 | 2023-11-20 00:00:00 | 0.7750 | 0.7750 |
| 8 | 2023-11-17 00:00:00 | 0.7562 | 0.7562 |
| 9 | 2023-11-16 00:00:00 | 0.7737 | 0.7737 |
| 10 | 2023-11-15 00:00:00 | 0.7846 | 0.7846 |
| 11 | 2023-11-14 00:00:00 | 0.7513 | 0.7513 |
| 12 | 2023-11-13 00:00:00 | 0.7575 | 0.7575 |
| 13 | 2023-11-10 00:00:00 | 0.7461 | 0.7461 |
| 14 | 2023-11-09 00:00:00 | 0.7602 | 0.7602 |
| 15 | 2023-11-08 00:00:00 | 0.7627 | 0.7627 |
| 16 | 2023-11-07 00:00:00 | 0.7640 | 0.7640 |
| 17 | 2023-11-06 00:00:00 | 0.7707 | 0.7707 |
| 18 | 2023-11-03 00:00:00 | 0.7493 | 0.7493 |
| 19 | 2023-11-02 00:00:00 | 0.7248 | 0.7248 |
| 20 | 2023-11-01 00:00:00 | 0.7198 | 0.7198 |
