国泰中证沪港深创新药产业交易型开放式指数证券投资基金发起式联接基金C类(014118)
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 | 0.7093 | 0.7093 |
| 2 | 2023-11-28 00:00:00 | 0.7185 | 0.7185 |
| 3 | 2023-11-27 00:00:00 | 0.7086 | 0.7086 |
| 4 | 2023-11-24 00:00:00 | 0.7080 | 0.7080 |
| 5 | 2023-11-23 00:00:00 | 0.7148 | 0.7148 |
| 6 | 2023-11-22 00:00:00 | 0.7089 | 0.7089 |
| 7 | 2023-11-21 00:00:00 | 0.7196 | 0.7196 |
| 8 | 2023-11-20 00:00:00 | 0.7211 | 0.7211 |
| 9 | 2023-11-17 00:00:00 | 0.7163 | 0.7163 |
| 10 | 2023-11-16 00:00:00 | 0.7121 | 0.7121 |
| 11 | 2023-11-15 00:00:00 | 0.7291 | 0.7291 |
| 12 | 2023-11-14 00:00:00 | 0.7172 | 0.7172 |
| 13 | 2023-11-13 00:00:00 | 0.7205 | 0.7205 |
| 14 | 2023-11-10 00:00:00 | 0.7259 | 0.7259 |
| 15 | 2023-11-09 00:00:00 | 0.7299 | 0.7299 |
| 16 | 2023-11-08 00:00:00 | 0.7396 | 0.7396 |
| 17 | 2023-11-07 00:00:00 | 0.7319 | 0.7319 |
| 18 | 2023-11-06 00:00:00 | 0.7389 | 0.7389 |
| 19 | 2023-11-03 00:00:00 | 0.7140 | 0.7140 |
| 20 | 2023-11-02 00:00:00 | 0.7096 | 0.7096 |
