国泰中证500指数增强型证券投资基金A类(003760)
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 | 1.0202 | 1.0840 |
| 2 | 2023-11-28 00:00:00 | 1.0250 | 1.0888 |
| 3 | 2023-11-27 00:00:00 | 1.0183 | 1.0821 |
| 4 | 2023-11-24 00:00:00 | 1.0228 | 1.0866 |
| 5 | 2023-11-23 00:00:00 | 1.0302 | 1.0940 |
| 6 | 2023-11-22 00:00:00 | 1.0185 | 1.0823 |
| 7 | 2023-11-21 00:00:00 | 1.0273 | 1.0911 |
| 8 | 2023-11-20 00:00:00 | 1.0300 | 1.0938 |
| 9 | 2023-11-17 00:00:00 | 1.0260 | 1.0898 |
| 10 | 2023-11-16 00:00:00 | 1.0215 | 1.0853 |
| 11 | 2023-11-15 00:00:00 | 1.0291 | 1.0929 |
| 12 | 2023-11-14 00:00:00 | 1.0234 | 1.0872 |
| 13 | 2023-11-13 00:00:00 | 1.0182 | 1.0820 |
| 14 | 2023-11-10 00:00:00 | 1.0139 | 1.0777 |
| 15 | 2023-11-09 00:00:00 | 1.0159 | 1.0797 |
| 16 | 2023-11-08 00:00:00 | 1.0211 | 1.0849 |
| 17 | 2023-11-07 00:00:00 | 1.0232 | 1.0870 |
| 18 | 2023-11-06 00:00:00 | 1.0220 | 1.0858 |
| 19 | 2023-11-03 00:00:00 | 1.0086 | 1.0724 |
| 20 | 2023-11-02 00:00:00 | 0.9994 | 1.0632 |
