华富中证稀有金属主题交易型开放式指数证券投资基金(561800)
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 | 0.5411 | 0.5411 |
| 2 | 2023-11-28 00:00:00 | 0.5446 | 0.5446 |
| 3 | 2023-11-27 00:00:00 | 0.5417 | 0.5417 |
| 4 | 2023-11-24 00:00:00 | 0.5497 | 0.5497 |
| 5 | 2023-11-23 00:00:00 | 0.5576 | 0.5576 |
| 6 | 2023-11-22 00:00:00 | 0.5547 | 0.5547 |
| 7 | 2023-11-21 00:00:00 | 0.5677 | 0.5677 |
| 8 | 2023-11-20 00:00:00 | 0.5720 | 0.5720 |
| 9 | 2023-11-17 00:00:00 | 0.5689 | 0.5689 |
| 10 | 2023-11-16 00:00:00 | 0.5667 | 0.5667 |
| 11 | 2023-11-15 00:00:00 | 0.5781 | 0.5781 |
| 12 | 2023-11-14 00:00:00 | 0.5653 | 0.5653 |
| 13 | 2023-11-13 00:00:00 | 0.5685 | 0.5685 |
| 14 | 2023-11-10 00:00:00 | 0.5661 | 0.5661 |
| 15 | 2023-11-09 00:00:00 | 0.5684 | 0.5684 |
| 16 | 2023-11-08 00:00:00 | 0.5668 | 0.5668 |
| 17 | 2023-11-07 00:00:00 | 0.5694 | 0.5694 |
| 18 | 2023-11-06 00:00:00 | 0.5708 | 0.5708 |
| 19 | 2023-11-03 00:00:00 | 0.5587 | 0.5587 |
| 20 | 2023-11-02 00:00:00 | 0.5526 | 0.5526 |
