泰康中证智能电动汽车交易型开放式指数证券投资基金(159720)
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 | 0.5735 | 0.5735 |
| 2 | 2023-11-28 00:00:00 | 0.5805 | 0.5805 |
| 3 | 2023-11-27 00:00:00 | 0.5780 | 0.5780 |
| 4 | 2023-11-24 00:00:00 | 0.5827 | 0.5827 |
| 5 | 2023-11-23 00:00:00 | 0.5935 | 0.5935 |
| 6 | 2023-11-22 00:00:00 | 0.5873 | 0.5873 |
| 7 | 2023-11-21 00:00:00 | 0.5993 | 0.5993 |
| 8 | 2023-11-20 00:00:00 | 0.6044 | 0.6044 |
| 9 | 2023-11-17 00:00:00 | 0.6067 | 0.6067 |
| 10 | 2023-11-16 00:00:00 | 0.6044 | 0.6044 |
| 11 | 2023-11-15 00:00:00 | 0.6139 | 0.6139 |
| 12 | 2023-11-14 00:00:00 | 0.6060 | 0.6060 |
| 13 | 2023-11-13 00:00:00 | 0.6075 | 0.6075 |
| 14 | 2023-11-10 00:00:00 | 0.6088 | 0.6088 |
| 15 | 2023-11-09 00:00:00 | 0.6146 | 0.6146 |
| 16 | 2023-11-08 00:00:00 | 0.6165 | 0.6165 |
| 17 | 2023-11-07 00:00:00 | 0.6183 | 0.6183 |
| 18 | 2023-11-06 00:00:00 | 0.6224 | 0.6224 |
| 19 | 2023-11-03 00:00:00 | 0.6028 | 0.6028 |
| 20 | 2023-11-02 00:00:00 | 0.5931 | 0.5931 |
