国泰标普500交易型开放式指数证券投资基金(QDII)(159612)
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 | 2023-11-28 00:00:00 | 1.2146 | 1.2146 |
| 2 | 2023-11-27 00:00:00 | 1.2140 | 1.2140 |
| 3 | 2023-11-24 00:00:00 | 1.2162 | 1.2162 |
| 4 | 2023-11-23 00:00:00 | 1.2166 | 1.2166 |
| 5 | 2023-11-22 00:00:00 | 1.2173 | 1.2173 |
| 6 | 2023-11-21 00:00:00 | 1.2150 | 1.2150 |
| 7 | 2023-11-20 00:00:00 | 1.2210 | 1.2210 |
| 8 | 2023-11-17 00:00:00 | 1.2139 | 1.2139 |
| 9 | 2023-11-16 00:00:00 | 1.2123 | 1.2123 |
| 10 | 2023-11-15 00:00:00 | 1.2111 | 1.2111 |
| 11 | 2023-11-14 00:00:00 | 1.2091 | 1.2091 |
| 12 | 2023-11-13 00:00:00 | 1.1862 | 1.1862 |
| 13 | 2023-11-10 00:00:00 | 1.1872 | 1.1872 |
| 14 | 2023-11-09 00:00:00 | 1.1689 | 1.1689 |
| 15 | 2023-11-08 00:00:00 | 1.1782 | 1.1782 |
| 16 | 2023-11-07 00:00:00 | 1.1771 | 1.1771 |
| 17 | 2023-11-06 00:00:00 | 1.1738 | 1.1738 |
| 18 | 2023-11-03 00:00:00 | 1.1720 | 1.1720 |
| 19 | 2023-11-02 00:00:00 | 1.1607 | 1.1607 |
| 20 | 2023-11-01 00:00:00 | 1.1389 | 1.1389 |
