国泰CES半导体芯片行业交易型开放式指数证券投资基金(512760)
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 | 0.9462 | 1.8924 |
| 2 | 2023-11-28 00:00:00 | 0.9452 | 1.8904 |
| 3 | 2023-11-27 00:00:00 | 0.9457 | 1.8914 |
| 4 | 2023-11-24 00:00:00 | 0.9325 | 1.8650 |
| 5 | 2023-11-23 00:00:00 | 0.9466 | 1.8932 |
| 6 | 2023-11-22 00:00:00 | 0.9383 | 1.8766 |
| 7 | 2023-11-21 00:00:00 | 0.9531 | 1.9062 |
| 8 | 2023-11-20 00:00:00 | 0.9643 | 1.9286 |
| 9 | 2023-11-17 00:00:00 | 0.9703 | 1.9406 |
| 10 | 2023-11-16 00:00:00 | 0.9661 | 1.9322 |
| 11 | 2023-11-15 00:00:00 | 0.9835 | 1.9670 |
| 12 | 2023-11-14 00:00:00 | 0.9865 | 1.9730 |
| 13 | 2023-11-13 00:00:00 | 0.9770 | 1.9540 |
| 14 | 2023-11-10 00:00:00 | 0.9753 | 1.9506 |
| 15 | 2023-11-09 00:00:00 | 0.9789 | 1.9578 |
| 16 | 2023-11-08 00:00:00 | 0.9917 | 1.9834 |
| 17 | 2023-11-07 00:00:00 | 0.9891 | 1.9782 |
| 18 | 2023-11-06 00:00:00 | 0.9859 | 1.9718 |
| 19 | 2023-11-03 00:00:00 | 0.9659 | 1.9318 |
| 20 | 2023-11-02 00:00:00 | 0.9413 | 1.8826 |
