国泰国证新能源汽车指数分级证券投资基金B份额(150358)
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 | 2016-06-30 00:00:00 | 1.1902 | 1.1902 |
| 2 | 2016-06-29 00:00:00 | 1.2189 | 1.2189 |
| 3 | 2016-06-28 00:00:00 | 1.1885 | 1.1885 |
| 4 | 2016-06-27 00:00:00 | 1.1984 | 1.1984 |
| 5 | 2016-06-24 00:00:00 | 1.1590 | 1.1590 |
| 6 | 2016-06-23 00:00:00 | 1.1775 | 1.1775 |
| 7 | 2016-06-22 00:00:00 | 1.2203 | 1.2203 |
| 8 | 2016-06-21 00:00:00 | 1.1924 | 1.1924 |
| 9 | 2016-06-20 00:00:00 | 1.2351 | 1.2351 |
| 10 | 2016-06-17 00:00:00 | 1.2223 | 1.2223 |
| 11 | 2016-06-16 00:00:00 | 1.2376 | 1.2376 |
| 12 | 2016-06-15 00:00:00 | 1.2052 | 1.2052 |
| 13 | 2016-06-14 00:00:00 | 1.0941 | 1.0941 |
| 14 | 2016-06-13 00:00:00 | 1.0884 | 1.0884 |
| 15 | 2016-06-08 00:00:00 | 1.1899 | 1.1899 |
| 16 | 2016-06-07 00:00:00 | 1.1738 | 1.1738 |
| 17 | 2016-06-06 00:00:00 | 1.1647 | 1.1647 |
| 18 | 2016-06-03 00:00:00 | 1.1331 | 1.1331 |
| 19 | 2016-06-02 00:00:00 | 1.1301 | 1.1301 |
| 20 | 2016-06-01 00:00:00 | 1.1142 | 1.1142 |
