国泰国证有色金属行业指数分级证券投资基金A类(150196)
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 | 2020-12-31 00:00:00 | 1.0548 | 1.3222 |
| 2 | 2020-12-30 00:00:00 | 1.0547 | 1.3221 |
| 3 | 2020-12-29 00:00:00 | 1.0545 | 1.3219 |
| 4 | 2020-12-28 00:00:00 | 1.0544 | 1.3218 |
| 5 | 2020-12-25 00:00:00 | 1.0539 | 1.3213 |
| 6 | 2020-12-24 00:00:00 | 1.0538 | 1.3212 |
| 7 | 2020-12-23 00:00:00 | 1.0536 | 1.3210 |
| 8 | 2020-12-22 00:00:00 | 1.0535 | 1.3209 |
| 9 | 2020-12-21 00:00:00 | 1.0533 | 1.3207 |
| 10 | 2020-12-18 00:00:00 | 1.0529 | 1.3203 |
| 11 | 2020-12-17 00:00:00 | 1.0527 | 1.3201 |
| 12 | 2020-12-16 00:00:00 | 1.0526 | 1.3200 |
| 13 | 2020-12-15 00:00:00 | 1.0524 | 1.3198 |
| 14 | 2020-12-14 00:00:00 | 1.0523 | 1.3197 |
| 15 | 2020-12-11 00:00:00 | 1.0518 | 1.3192 |
| 16 | 2020-12-10 00:00:00 | 1.0517 | 1.3191 |
| 17 | 2020-12-09 00:00:00 | 1.0515 | 1.3189 |
| 18 | 2020-12-08 00:00:00 | 1.0514 | 1.3188 |
| 19 | 2020-12-07 00:00:00 | 1.0512 | 1.3186 |
| 20 | 2020-12-04 00:00:00 | 1.0508 | 1.3182 |
