华夏野村日经225交易型开放式指数证券投资基金(QDII)(513520)
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 | 1.2240 | 1.2240 |
| 2 | 2023-11-28 00:00:00 | 1.2237 | 1.2237 |
| 3 | 2023-11-27 00:00:00 | 1.2174 | 1.2174 |
| 4 | 2023-11-24 00:00:00 | 1.2241 | 1.2241 |
| 5 | 2023-11-23 00:00:00 | 1.2169 | 1.2169 |
| 6 | 2023-11-22 00:00:00 | 1.2187 | 1.2187 |
| 7 | 2023-11-21 00:00:00 | 1.2232 | 1.2232 |
| 8 | 2023-11-20 00:00:00 | 1.2206 | 1.2206 |
| 9 | 2023-11-17 00:00:00 | 1.2258 | 1.2258 |
| 10 | 2023-11-16 00:00:00 | 1.2166 | 1.2166 |
| 11 | 2023-11-15 00:00:00 | 1.2245 | 1.2245 |
| 12 | 2023-11-14 00:00:00 | 1.1953 | 1.1953 |
| 13 | 2023-11-13 00:00:00 | 1.1888 | 1.1888 |
| 14 | 2023-11-10 00:00:00 | 1.1916 | 1.1916 |
| 15 | 2023-11-09 00:00:00 | 1.1966 | 1.1966 |
| 16 | 2023-11-08 00:00:00 | 1.1798 | 1.1798 |
| 17 | 2023-11-07 00:00:00 | 1.1869 | 1.1869 |
| 18 | 2023-11-06 00:00:00 | 1.2083 | 1.2083 |
| 19 | 2023-11-03 00:00:00 | 1.1816 | 1.1816 |
| 20 | 2023-11-02 00:00:00 | 1.1805 | 1.1805 |
