国泰中证细分机械设备产业主题交易型开放式指数证券投资基金(516960)
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 | 0.6946 | 0.6946 |
| 2 | 2023-11-28 00:00:00 | 0.7048 | 0.7048 |
| 3 | 2023-11-27 00:00:00 | 0.7014 | 0.7014 |
| 4 | 2023-11-24 00:00:00 | 0.7103 | 0.7103 |
| 5 | 2023-11-23 00:00:00 | 0.7197 | 0.7197 |
| 6 | 2023-11-22 00:00:00 | 0.7150 | 0.7150 |
| 7 | 2023-11-21 00:00:00 | 0.7291 | 0.7291 |
| 8 | 2023-11-20 00:00:00 | 0.7329 | 0.7329 |
| 9 | 2023-11-17 00:00:00 | 0.7309 | 0.7309 |
| 10 | 2023-11-16 00:00:00 | 0.7307 | 0.7307 |
| 11 | 2023-11-15 00:00:00 | 0.7458 | 0.7458 |
| 12 | 2023-11-14 00:00:00 | 0.7374 | 0.7374 |
| 13 | 2023-11-13 00:00:00 | 0.7415 | 0.7415 |
| 14 | 2023-11-10 00:00:00 | 0.7397 | 0.7397 |
| 15 | 2023-11-09 00:00:00 | 0.7500 | 0.7500 |
| 16 | 2023-11-08 00:00:00 | 0.7428 | 0.7428 |
| 17 | 2023-11-07 00:00:00 | 0.7430 | 0.7430 |
| 18 | 2023-11-06 00:00:00 | 0.7471 | 0.7471 |
| 19 | 2023-11-03 00:00:00 | 0.7257 | 0.7257 |
| 20 | 2023-11-02 00:00:00 | 0.7144 | 0.7144 |
