华安中证民企成长交易型开放式指数证券投资基金(512790)
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 | 2020-06-15 00:00:00 | 1.1549 | 1.1549 |
| 2 | 2020-06-12 00:00:00 | 1.1633 | 1.1633 |
| 3 | 2020-06-11 00:00:00 | 1.1663 | 1.1663 |
| 4 | 2020-06-10 00:00:00 | 1.1655 | 1.1655 |
| 5 | 2020-06-09 00:00:00 | 1.1635 | 1.1635 |
| 6 | 2020-06-08 00:00:00 | 1.1551 | 1.1551 |
| 7 | 2020-06-05 00:00:00 | 1.1534 | 1.1534 |
| 8 | 2020-06-04 00:00:00 | 1.1530 | 1.1530 |
| 9 | 2020-06-03 00:00:00 | 1.1516 | 1.1516 |
| 10 | 2020-06-02 00:00:00 | 1.1521 | 1.1521 |
| 11 | 2020-06-01 00:00:00 | 1.1533 | 1.1533 |
| 12 | 2020-05-29 00:00:00 | 1.1236 | 1.1236 |
| 13 | 2020-05-28 00:00:00 | 1.1120 | 1.1120 |
| 14 | 2020-05-27 00:00:00 | 1.1146 | 1.1146 |
| 15 | 2020-05-26 00:00:00 | 1.1200 | 1.1200 |
| 16 | 2020-05-25 00:00:00 | 1.0973 | 1.0973 |
| 17 | 2020-05-22 00:00:00 | 1.0966 | 1.0966 |
| 18 | 2020-05-21 00:00:00 | 1.1172 | 1.1172 |
| 19 | 2020-05-20 00:00:00 | 1.1270 | 1.1270 |
| 20 | 2020-05-19 00:00:00 | 1.1374 | 1.1374 |
