国泰CES半导体芯片行业交易型开放式指数证券投资基金发起式联接基金A类(008281)
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 | 1.1860 | 1.2990 |
| 2 | 2023-11-28 00:00:00 | 1.1848 | 1.2978 |
| 3 | 2023-11-27 00:00:00 | 1.1854 | 1.2984 |
| 4 | 2023-11-24 00:00:00 | 1.1700 | 1.2830 |
| 5 | 2023-11-23 00:00:00 | 1.1864 | 1.2994 |
| 6 | 2023-11-22 00:00:00 | 1.1767 | 1.2897 |
| 7 | 2023-11-21 00:00:00 | 1.1940 | 1.3070 |
| 8 | 2023-11-20 00:00:00 | 1.2071 | 1.3201 |
| 9 | 2023-11-17 00:00:00 | 1.2141 | 1.3271 |
| 10 | 2023-11-16 00:00:00 | 1.2092 | 1.3222 |
| 11 | 2023-11-15 00:00:00 | 1.2296 | 1.3426 |
| 12 | 2023-11-14 00:00:00 | 1.2331 | 1.3461 |
| 13 | 2023-11-13 00:00:00 | 1.2219 | 1.3349 |
| 14 | 2023-11-10 00:00:00 | 1.2199 | 1.3329 |
| 15 | 2023-11-09 00:00:00 | 1.2241 | 1.3371 |
| 16 | 2023-11-08 00:00:00 | 1.2392 | 1.3522 |
| 17 | 2023-11-07 00:00:00 | 1.2361 | 1.3491 |
| 18 | 2023-11-06 00:00:00 | 1.2323 | 1.3453 |
| 19 | 2023-11-03 00:00:00 | 1.2088 | 1.3218 |
| 20 | 2023-11-02 00:00:00 | 1.1799 | 1.2929 |
