东吴中证新兴产业指数证券投资基金(585001)
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 | 1.2268 | 1.2268 |
| 2 | 2023-11-28 00:00:00 | 1.2390 | 1.2390 |
| 3 | 2023-11-27 00:00:00 | 1.2340 | 1.2340 |
| 4 | 2023-11-24 00:00:00 | 1.2400 | 1.2400 |
| 5 | 2023-11-23 00:00:00 | 1.2527 | 1.2527 |
| 6 | 2023-11-22 00:00:00 | 1.2450 | 1.2450 |
| 7 | 2023-11-21 00:00:00 | 1.2622 | 1.2622 |
| 8 | 2023-11-20 00:00:00 | 1.2661 | 1.2661 |
| 9 | 2023-11-17 00:00:00 | 1.2662 | 1.2662 |
| 10 | 2023-11-16 00:00:00 | 1.2662 | 1.2662 |
| 11 | 2023-11-15 00:00:00 | 1.2841 | 1.2841 |
| 12 | 2023-11-14 00:00:00 | 1.2741 | 1.2741 |
| 13 | 2023-11-13 00:00:00 | 1.2768 | 1.2768 |
| 14 | 2023-11-10 00:00:00 | 1.2774 | 1.2774 |
| 15 | 2023-11-09 00:00:00 | 1.2875 | 1.2875 |
| 16 | 2023-11-08 00:00:00 | 1.2880 | 1.2880 |
| 17 | 2023-11-07 00:00:00 | 1.2885 | 1.2885 |
| 18 | 2023-11-06 00:00:00 | 1.2947 | 1.2947 |
| 19 | 2023-11-03 00:00:00 | 1.2682 | 1.2682 |
| 20 | 2023-11-02 00:00:00 | 1.2550 | 1.2550 |
