深证基本面60交易型开放式指数证券投资基金(159916)
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 | 4.3050 | 2.3455 |
| 2 | 2023-11-28 00:00:00 | 4.3605 | 2.3758 |
| 3 | 2023-11-27 00:00:00 | 4.3470 | 2.3684 |
| 4 | 2023-11-24 00:00:00 | 4.3714 | 2.3817 |
| 5 | 2023-11-23 00:00:00 | 4.3812 | 2.3870 |
| 6 | 2023-11-22 00:00:00 | 4.3331 | 2.3608 |
| 7 | 2023-11-21 00:00:00 | 4.3754 | 2.3839 |
| 8 | 2023-11-20 00:00:00 | 4.3543 | 2.3724 |
| 9 | 2023-11-17 00:00:00 | 4.3463 | 2.3680 |
| 10 | 2023-11-16 00:00:00 | 4.3589 | 2.3749 |
| 11 | 2023-11-15 00:00:00 | 4.3913 | 2.3925 |
| 12 | 2023-11-14 00:00:00 | 4.3599 | 2.3754 |
| 13 | 2023-11-13 00:00:00 | 4.3500 | 2.3700 |
| 14 | 2023-11-10 00:00:00 | 4.3765 | 2.3845 |
| 15 | 2023-11-09 00:00:00 | 4.3970 | 2.3956 |
| 16 | 2023-11-08 00:00:00 | 4.3977 | 2.3960 |
| 17 | 2023-11-07 00:00:00 | 4.4116 | 2.4036 |
| 18 | 2023-11-06 00:00:00 | 4.4236 | 2.4101 |
| 19 | 2023-11-03 00:00:00 | 4.3573 | 2.3740 |
| 20 | 2023-11-02 00:00:00 | 4.3428 | 2.3661 |
