上证红利交易型开放式指数证券投资基金(510880)
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 | 2.9795 | 2.7125 |
| 2 | 2023-11-28 00:00:00 | 2.9955 | 2.7230 |
| 3 | 2023-11-27 00:00:00 | 2.9979 | 2.7246 |
| 4 | 2023-11-24 00:00:00 | 3.0069 | 2.7305 |
| 5 | 2023-11-23 00:00:00 | 3.0050 | 2.7292 |
| 6 | 2023-11-22 00:00:00 | 2.9812 | 2.7136 |
| 7 | 2023-11-21 00:00:00 | 2.9878 | 2.7180 |
| 8 | 2023-11-20 00:00:00 | 2.9746 | 2.7093 |
| 9 | 2023-11-17 00:00:00 | 2.9699 | 2.7062 |
| 10 | 2023-11-16 00:00:00 | 2.9799 | 2.7128 |
| 11 | 2023-11-15 00:00:00 | 2.9793 | 2.7124 |
| 12 | 2023-11-14 00:00:00 | 2.9665 | 2.7040 |
| 13 | 2023-11-13 00:00:00 | 2.9772 | 2.7110 |
| 14 | 2023-11-10 00:00:00 | 2.9717 | 2.7074 |
| 15 | 2023-11-09 00:00:00 | 2.9787 | 2.7120 |
| 16 | 2023-11-08 00:00:00 | 2.9549 | 2.6964 |
| 17 | 2023-11-07 00:00:00 | 2.9548 | 2.6963 |
| 18 | 2023-11-06 00:00:00 | 2.9526 | 2.6949 |
| 19 | 2023-11-03 00:00:00 | 2.9675 | 2.7047 |
| 20 | 2023-11-02 00:00:00 | 2.9854 | 2.7164 |
