国泰中证全指软件交易型开放式指数证券投资基金(515230)
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 | 0.7745 | 0.7745 |
| 2 | 2023-11-28 00:00:00 | 0.7838 | 0.7838 |
| 3 | 2023-11-27 00:00:00 | 0.7826 | 0.7826 |
| 4 | 2023-11-24 00:00:00 | 0.7828 | 0.7828 |
| 5 | 2023-11-23 00:00:00 | 0.8073 | 0.8073 |
| 6 | 2023-11-22 00:00:00 | 0.8042 | 0.8042 |
| 7 | 2023-11-21 00:00:00 | 0.8159 | 0.8159 |
| 8 | 2023-11-20 00:00:00 | 0.8262 | 0.8262 |
| 9 | 2023-11-17 00:00:00 | 0.8198 | 0.8198 |
| 10 | 2023-11-16 00:00:00 | 0.8203 | 0.8203 |
| 11 | 2023-11-15 00:00:00 | 0.8267 | 0.8267 |
| 12 | 2023-11-14 00:00:00 | 0.8280 | 0.8280 |
| 13 | 2023-11-13 00:00:00 | 0.8187 | 0.8187 |
| 14 | 2023-11-10 00:00:00 | 0.7987 | 0.7987 |
| 15 | 2023-11-09 00:00:00 | 0.8072 | 0.8072 |
| 16 | 2023-11-08 00:00:00 | 0.8091 | 0.8091 |
| 17 | 2023-11-07 00:00:00 | 0.8006 | 0.8006 |
| 18 | 2023-11-06 00:00:00 | 0.7924 | 0.7924 |
| 19 | 2023-11-03 00:00:00 | 0.7654 | 0.7654 |
| 20 | 2023-11-02 00:00:00 | 0.7465 | 0.7465 |
