汇添富中证全指证券公司交易型开放式指数证券投资基金联接基金(LOF)C类(501048)
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 | 0.9695 | 0.9695 |
| 2 | 2023-11-28 00:00:00 | 0.9783 | 0.9783 |
| 3 | 2023-11-27 00:00:00 | 0.9808 | 0.9808 |
| 4 | 2023-11-24 00:00:00 | 0.9901 | 0.9901 |
| 5 | 2023-11-23 00:00:00 | 0.9997 | 0.9997 |
| 6 | 2023-11-22 00:00:00 | 0.9978 | 0.9978 |
| 7 | 2023-11-21 00:00:00 | 1.0063 | 1.0063 |
| 8 | 2023-11-20 00:00:00 | 1.0072 | 1.0072 |
| 9 | 2023-11-17 00:00:00 | 1.0127 | 1.0127 |
| 10 | 2023-11-16 00:00:00 | 1.0098 | 1.0098 |
| 11 | 2023-11-15 00:00:00 | 1.0169 | 1.0169 |
| 12 | 2023-11-14 00:00:00 | 1.0157 | 1.0157 |
| 13 | 2023-11-13 00:00:00 | 1.0040 | 1.0040 |
| 14 | 2023-11-10 00:00:00 | 1.0082 | 1.0082 |
| 15 | 2023-11-09 00:00:00 | 1.0077 | 1.0077 |
| 16 | 2023-11-08 00:00:00 | 1.0111 | 1.0111 |
| 17 | 2023-11-07 00:00:00 | 1.0216 | 1.0216 |
| 18 | 2023-11-06 00:00:00 | 1.0163 | 1.0163 |
| 19 | 2023-11-03 00:00:00 | 0.9799 | 0.9799 |
| 20 | 2023-11-02 00:00:00 | 0.9698 | 0.9698 |
