国泰中证新材料主题交易型开放式指数证券投资基金发起式联接基金C类(014909)
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 | 0.5926 | 0.5926 |
| 2 | 2023-11-28 00:00:00 | 0.6013 | 0.6013 |
| 3 | 2023-11-27 00:00:00 | 0.6002 | 0.6002 |
| 4 | 2023-11-24 00:00:00 | 0.6055 | 0.6055 |
| 5 | 2023-11-23 00:00:00 | 0.6127 | 0.6127 |
| 6 | 2023-11-22 00:00:00 | 0.6093 | 0.6093 |
| 7 | 2023-11-21 00:00:00 | 0.6205 | 0.6205 |
| 8 | 2023-11-20 00:00:00 | 0.6218 | 0.6218 |
| 9 | 2023-11-17 00:00:00 | 0.6227 | 0.6227 |
| 10 | 2023-11-16 00:00:00 | 0.6219 | 0.6219 |
| 11 | 2023-11-15 00:00:00 | 0.6331 | 0.6331 |
| 12 | 2023-11-14 00:00:00 | 0.6276 | 0.6276 |
| 13 | 2023-11-13 00:00:00 | 0.6299 | 0.6299 |
| 14 | 2023-11-10 00:00:00 | 0.6283 | 0.6283 |
| 15 | 2023-11-09 00:00:00 | 0.6359 | 0.6359 |
| 16 | 2023-11-08 00:00:00 | 0.6317 | 0.6317 |
| 17 | 2023-11-07 00:00:00 | 0.6341 | 0.6341 |
| 18 | 2023-11-06 00:00:00 | 0.6384 | 0.6384 |
| 19 | 2023-11-03 00:00:00 | 0.6216 | 0.6216 |
| 20 | 2023-11-02 00:00:00 | 0.6146 | 0.6146 |
