汇添富中证新能源汽车产业交易型开放式指数证券投资基金(516390)
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 | 0.6498 | 0.6498 |
| 2 | 2023-11-28 00:00:00 | 0.6584 | 0.6584 |
| 3 | 2023-11-27 00:00:00 | 0.6525 | 0.6525 |
| 4 | 2023-11-24 00:00:00 | 0.6616 | 0.6616 |
| 5 | 2023-11-23 00:00:00 | 0.6737 | 0.6737 |
| 6 | 2023-11-22 00:00:00 | 0.6687 | 0.6687 |
| 7 | 2023-11-21 00:00:00 | 0.6839 | 0.6839 |
| 8 | 2023-11-20 00:00:00 | 0.6899 | 0.6899 |
| 9 | 2023-11-17 00:00:00 | 0.6897 | 0.6897 |
| 10 | 2023-11-16 00:00:00 | 0.6852 | 0.6852 |
| 11 | 2023-11-15 00:00:00 | 0.6978 | 0.6978 |
| 12 | 2023-11-14 00:00:00 | 0.6870 | 0.6870 |
| 13 | 2023-11-13 00:00:00 | 0.6911 | 0.6911 |
| 14 | 2023-11-10 00:00:00 | 0.6914 | 0.6914 |
| 15 | 2023-11-09 00:00:00 | 0.6968 | 0.6968 |
| 16 | 2023-11-08 00:00:00 | 0.6964 | 0.6964 |
| 17 | 2023-11-07 00:00:00 | 0.6980 | 0.6980 |
| 18 | 2023-11-06 00:00:00 | 0.7021 | 0.7021 |
| 19 | 2023-11-03 00:00:00 | 0.6784 | 0.6784 |
| 20 | 2023-11-02 00:00:00 | 0.6682 | 0.6682 |
