国泰中证畜牧养殖交易型开放式指数证券投资基金(159865)
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 | 0.6703 | 0.6703 |
| 2 | 2023-11-28 00:00:00 | 0.6739 | 0.6739 |
| 3 | 2023-11-27 00:00:00 | 0.6772 | 0.6772 |
| 4 | 2023-11-24 00:00:00 | 0.6765 | 0.6765 |
| 5 | 2023-11-23 00:00:00 | 0.6723 | 0.6723 |
| 6 | 2023-11-22 00:00:00 | 0.6689 | 0.6689 |
| 7 | 2023-11-21 00:00:00 | 0.6665 | 0.6665 |
| 8 | 2023-11-20 00:00:00 | 0.6690 | 0.6690 |
| 9 | 2023-11-17 00:00:00 | 0.6551 | 0.6551 |
| 10 | 2023-11-16 00:00:00 | 0.6531 | 0.6531 |
| 11 | 2023-11-15 00:00:00 | 0.6574 | 0.6574 |
| 12 | 2023-11-14 00:00:00 | 0.6582 | 0.6582 |
| 13 | 2023-11-13 00:00:00 | 0.6542 | 0.6542 |
| 14 | 2023-11-10 00:00:00 | 0.6546 | 0.6546 |
| 15 | 2023-11-09 00:00:00 | 0.6531 | 0.6531 |
| 16 | 2023-11-08 00:00:00 | 0.6530 | 0.6530 |
| 17 | 2023-11-07 00:00:00 | 0.6556 | 0.6556 |
| 18 | 2023-11-06 00:00:00 | 0.6537 | 0.6537 |
| 19 | 2023-11-03 00:00:00 | 0.6561 | 0.6561 |
| 20 | 2023-11-02 00:00:00 | 0.6547 | 0.6547 |
