国泰国证绿色电力交易型开放式指数证券投资基金(159669)
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 | 0.9283 | 0.9283 |
| 2 | 2023-11-28 00:00:00 | 0.9332 | 0.9332 |
| 3 | 2023-11-27 00:00:00 | 0.9314 | 0.9314 |
| 4 | 2023-11-24 00:00:00 | 0.9330 | 0.9330 |
| 5 | 2023-11-23 00:00:00 | 0.9380 | 0.9380 |
| 6 | 2023-11-22 00:00:00 | 0.9357 | 0.9357 |
| 7 | 2023-11-21 00:00:00 | 0.9413 | 0.9413 |
| 8 | 2023-11-20 00:00:00 | 0.9444 | 0.9444 |
| 9 | 2023-11-17 00:00:00 | 0.9439 | 0.9439 |
| 10 | 2023-11-16 00:00:00 | 0.9434 | 0.9434 |
| 11 | 2023-11-15 00:00:00 | 0.9477 | 0.9477 |
| 12 | 2023-11-14 00:00:00 | 0.9405 | 0.9405 |
| 13 | 2023-11-13 00:00:00 | 0.9399 | 0.9399 |
| 14 | 2023-11-10 00:00:00 | 0.9406 | 0.9406 |
| 15 | 2023-11-09 00:00:00 | 0.9393 | 0.9393 |
| 16 | 2023-11-08 00:00:00 | 0.9354 | 0.9354 |
| 17 | 2023-11-07 00:00:00 | 0.9386 | 0.9386 |
| 18 | 2023-11-06 00:00:00 | 0.9403 | 0.9403 |
| 19 | 2023-11-03 00:00:00 | 0.9457 | 0.9457 |
| 20 | 2023-11-02 00:00:00 | 0.9429 | 0.9429 |
