汇添富中证新能源汽车产业指数型发起式证券投资基金(LOF)C类(501058)
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 | 1.5970 | 1.5970 |
| 2 | 2023-11-28 00:00:00 | 1.6171 | 1.6171 |
| 3 | 2023-11-27 00:00:00 | 1.6034 | 1.6034 |
| 4 | 2023-11-24 00:00:00 | 1.6246 | 1.6246 |
| 5 | 2023-11-23 00:00:00 | 1.6529 | 1.6529 |
| 6 | 2023-11-22 00:00:00 | 1.6413 | 1.6413 |
| 7 | 2023-11-21 00:00:00 | 1.6768 | 1.6768 |
| 8 | 2023-11-20 00:00:00 | 1.6908 | 1.6908 |
| 9 | 2023-11-17 00:00:00 | 1.6904 | 1.6904 |
| 10 | 2023-11-16 00:00:00 | 1.6800 | 1.6800 |
| 11 | 2023-11-15 00:00:00 | 1.7095 | 1.7095 |
| 12 | 2023-11-14 00:00:00 | 1.6844 | 1.6844 |
| 13 | 2023-11-13 00:00:00 | 1.6940 | 1.6940 |
| 14 | 2023-11-10 00:00:00 | 1.6948 | 1.6948 |
| 15 | 2023-11-09 00:00:00 | 1.7074 | 1.7074 |
| 16 | 2023-11-08 00:00:00 | 1.7064 | 1.7064 |
| 17 | 2023-11-07 00:00:00 | 1.7103 | 1.7103 |
| 18 | 2023-11-06 00:00:00 | 1.7199 | 1.7199 |
| 19 | 2023-11-03 00:00:00 | 1.6647 | 1.6647 |
| 20 | 2023-11-02 00:00:00 | 1.6409 | 1.6409 |
