华夏中证装备产业交易型开放式指数证券投资基金(516320)
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 | 0.6943 | 0.6943 |
| 2 | 2023-11-28 00:00:00 | 0.7025 | 0.7025 |
| 3 | 2023-11-27 00:00:00 | 0.6993 | 0.6993 |
| 4 | 2023-11-24 00:00:00 | 0.7049 | 0.7049 |
| 5 | 2023-11-23 00:00:00 | 0.7145 | 0.7145 |
| 6 | 2023-11-22 00:00:00 | 0.7100 | 0.7100 |
| 7 | 2023-11-21 00:00:00 | 0.7230 | 0.7230 |
| 8 | 2023-11-20 00:00:00 | 0.7278 | 0.7278 |
| 9 | 2023-11-17 00:00:00 | 0.7238 | 0.7238 |
| 10 | 2023-11-16 00:00:00 | 0.7230 | 0.7230 |
| 11 | 2023-11-15 00:00:00 | 0.7363 | 0.7363 |
| 12 | 2023-11-14 00:00:00 | 0.7292 | 0.7292 |
| 13 | 2023-11-13 00:00:00 | 0.7313 | 0.7313 |
| 14 | 2023-11-10 00:00:00 | 0.7264 | 0.7264 |
| 15 | 2023-11-09 00:00:00 | 0.7338 | 0.7338 |
| 16 | 2023-11-08 00:00:00 | 0.7294 | 0.7294 |
| 17 | 2023-11-07 00:00:00 | 0.7298 | 0.7298 |
| 18 | 2023-11-06 00:00:00 | 0.7326 | 0.7326 |
| 19 | 2023-11-03 00:00:00 | 0.7142 | 0.7142 |
| 20 | 2023-11-02 00:00:00 | 0.7037 | 0.7037 |
