国泰中证煤炭交易型开放式指数证券投资基金发起式联接基金A类(008279)
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 | 2.0605 | 2.3605 |
| 2 | 2023-11-28 00:00:00 | 2.0401 | 2.3401 |
| 3 | 2023-11-27 00:00:00 | 2.0402 | 2.3402 |
| 4 | 2023-11-24 00:00:00 | 2.0077 | 2.3077 |
| 5 | 2023-11-23 00:00:00 | 1.9846 | 2.2846 |
| 6 | 2023-11-22 00:00:00 | 1.9604 | 2.2604 |
| 7 | 2023-11-21 00:00:00 | 1.9635 | 2.2635 |
| 8 | 2023-11-20 00:00:00 | 1.9550 | 2.2550 |
| 9 | 2023-11-17 00:00:00 | 1.9613 | 2.2613 |
| 10 | 2023-11-16 00:00:00 | 1.9657 | 2.2657 |
| 11 | 2023-11-15 00:00:00 | 1.9619 | 2.2619 |
| 12 | 2023-11-14 00:00:00 | 1.9463 | 2.2463 |
| 13 | 2023-11-13 00:00:00 | 1.9670 | 2.2670 |
| 14 | 2023-11-10 00:00:00 | 1.9601 | 2.2601 |
| 15 | 2023-11-09 00:00:00 | 1.9408 | 2.2408 |
| 16 | 2023-11-08 00:00:00 | 1.8875 | 2.1875 |
| 17 | 2023-11-07 00:00:00 | 1.8986 | 2.1986 |
| 18 | 2023-11-06 00:00:00 | 1.8836 | 2.1836 |
| 19 | 2023-11-03 00:00:00 | 1.9078 | 2.2078 |
| 20 | 2023-11-02 00:00:00 | 1.9022 | 2.2022 |
