华夏粤港澳大湾区创新100交易型开放式指数证券投资基金(159983)
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 | 0.9906 | 0.9906 |
| 2 | 2023-11-28 00:00:00 | 1.0023 | 1.0023 |
| 3 | 2023-11-27 00:00:00 | 1.0016 | 1.0016 |
| 4 | 2023-11-24 00:00:00 | 1.0083 | 1.0083 |
| 5 | 2023-11-23 00:00:00 | 1.0203 | 1.0203 |
| 6 | 2023-11-22 00:00:00 | 1.0116 | 1.0116 |
| 7 | 2023-11-21 00:00:00 | 1.0218 | 1.0218 |
| 8 | 2023-11-20 00:00:00 | 1.0257 | 1.0257 |
| 9 | 2023-11-17 00:00:00 | 1.0165 | 1.0165 |
| 10 | 2023-11-16 00:00:00 | 1.0221 | 1.0221 |
| 11 | 2023-11-15 00:00:00 | 1.0308 | 1.0308 |
| 12 | 2023-11-14 00:00:00 | 1.0108 | 1.0108 |
| 13 | 2023-11-13 00:00:00 | 1.0073 | 1.0073 |
| 14 | 2023-11-10 00:00:00 | 1.0046 | 1.0046 |
| 15 | 2023-11-09 00:00:00 | 1.0137 | 1.0137 |
| 16 | 2023-11-08 00:00:00 | 1.0185 | 1.0185 |
| 17 | 2023-11-07 00:00:00 | 1.0229 | 1.0229 |
| 18 | 2023-11-06 00:00:00 | 1.0311 | 1.0311 |
| 19 | 2023-11-03 00:00:00 | 1.0075 | 1.0075 |
| 20 | 2023-11-02 00:00:00 | 0.9899 | 0.9899 |
