国寿安保国证创业板中盘精选88交易型开放式指数证券投资基金(159804)
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 | 1.1306 | 1.1306 |
| 2 | 2023-11-28 00:00:00 | 1.1359 | 1.1359 |
| 3 | 2023-11-27 00:00:00 | 1.1281 | 1.1281 |
| 4 | 2023-11-24 00:00:00 | 1.1243 | 1.1243 |
| 5 | 2023-11-23 00:00:00 | 1.1473 | 1.1473 |
| 6 | 2023-11-22 00:00:00 | 1.1364 | 1.1364 |
| 7 | 2023-11-21 00:00:00 | 1.1559 | 1.1559 |
| 8 | 2023-11-20 00:00:00 | 1.1707 | 1.1707 |
| 9 | 2023-11-17 00:00:00 | 1.1619 | 1.1619 |
| 10 | 2023-11-16 00:00:00 | 1.1466 | 1.1466 |
| 11 | 2023-11-15 00:00:00 | 1.1612 | 1.1612 |
| 12 | 2023-11-14 00:00:00 | 1.1622 | 1.1622 |
| 13 | 2023-11-13 00:00:00 | 1.1545 | 1.1545 |
| 14 | 2023-11-10 00:00:00 | 1.1410 | 1.1410 |
| 15 | 2023-11-09 00:00:00 | 1.1471 | 1.1471 |
| 16 | 2023-11-08 00:00:00 | 1.1546 | 1.1546 |
| 17 | 2023-11-07 00:00:00 | 1.1450 | 1.1450 |
| 18 | 2023-11-06 00:00:00 | 1.1287 | 1.1287 |
| 19 | 2023-11-03 00:00:00 | 1.0987 | 1.0987 |
| 20 | 2023-11-02 00:00:00 | 1.0770 | 1.0770 |
