建信港股通恒生中国企业交易型开放式指数证券投资基金(513680)
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 | 2023-02-01 00:00:00 | 0.7782 | 0.7782 |
| 2 | 2023-01-31 00:00:00 | 0.7688 | 0.7688 |
| 3 | 2023-01-30 00:00:00 | 0.7756 | 0.7756 |
| 4 | 2023-01-20 00:00:00 | 0.7704 | 0.7704 |
| 5 | 2023-01-19 00:00:00 | 0.7561 | 0.7561 |
| 6 | 2023-01-18 00:00:00 | 0.7560 | 0.7560 |
| 7 | 2023-01-17 00:00:00 | 0.7493 | 0.7493 |
| 8 | 2023-01-16 00:00:00 | 0.7524 | 0.7524 |
| 9 | 2023-01-13 00:00:00 | 0.7577 | 0.7577 |
| 10 | 2023-01-12 00:00:00 | 0.7552 | 0.7552 |
| 11 | 2023-01-11 00:00:00 | 0.7546 | 0.7546 |
| 12 | 2023-01-10 00:00:00 | 0.7505 | 0.7505 |
| 13 | 2023-01-09 00:00:00 | 0.7589 | 0.7589 |
| 14 | 2023-01-06 00:00:00 | 0.7555 | 0.7555 |
| 15 | 2023-01-05 00:00:00 | 0.7603 | 0.7603 |
| 16 | 2023-01-04 00:00:00 | 0.7543 | 0.7543 |
| 17 | 2023-01-03 00:00:00 | 0.7414 | 0.7414 |
| 18 | 2022-12-31 00:00:00 | 0.7322 | 0.7322 |
| 19 | 2022-12-30 00:00:00 | 0.7322 | 0.7322 |
| 20 | 2022-12-29 00:00:00 | 0.7342 | 0.7342 |
