华夏沪港通上证50AH优选指数证券投资基金(LOF)A类(501050)
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 | 1.2000 | 1.2000 |
| 2 | 2023-11-28 00:00:00 | 1.2110 | 1.2110 |
| 3 | 2023-11-27 00:00:00 | 1.2140 | 1.2140 |
| 4 | 2023-11-24 00:00:00 | 1.2230 | 1.2230 |
| 5 | 2023-11-23 00:00:00 | 1.2350 | 1.2350 |
| 6 | 2023-11-22 00:00:00 | 1.2290 | 1.2290 |
| 7 | 2023-11-21 00:00:00 | 1.2370 | 1.2370 |
| 8 | 2023-11-20 00:00:00 | 1.2340 | 1.2340 |
| 9 | 2023-11-17 00:00:00 | 1.2260 | 1.2260 |
| 10 | 2023-11-16 00:00:00 | 1.2340 | 1.2340 |
| 11 | 2023-11-15 00:00:00 | 1.2460 | 1.2460 |
| 12 | 2023-11-14 00:00:00 | 1.2260 | 1.2260 |
| 13 | 2023-11-13 00:00:00 | 1.2250 | 1.2250 |
| 14 | 2023-11-10 00:00:00 | 1.2260 | 1.2260 |
| 15 | 2023-11-09 00:00:00 | 1.2380 | 1.2380 |
| 16 | 2023-11-08 00:00:00 | 1.2380 | 1.2380 |
| 17 | 2023-11-07 00:00:00 | 1.2460 | 1.2460 |
| 18 | 2023-11-06 00:00:00 | 1.2570 | 1.2570 |
| 19 | 2023-11-03 00:00:00 | 1.2440 | 1.2440 |
| 20 | 2023-11-02 00:00:00 | 1.2300 | 1.2300 |
