国泰中证煤炭交易型开放式指数证券投资基金发起式联接基金C类(008280)
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 | 2.0350 | 2.3350 |
| 2 | 2023-11-28 00:00:00 | 2.0149 | 2.3149 |
| 3 | 2023-11-27 00:00:00 | 2.0150 | 2.3150 |
| 4 | 2023-11-24 00:00:00 | 1.9829 | 2.2829 |
| 5 | 2023-11-23 00:00:00 | 1.9602 | 2.2602 |
| 6 | 2023-11-22 00:00:00 | 1.9363 | 2.2363 |
| 7 | 2023-11-21 00:00:00 | 1.9394 | 2.2394 |
| 8 | 2023-11-20 00:00:00 | 1.9309 | 2.2309 |
| 9 | 2023-11-17 00:00:00 | 1.9373 | 2.2373 |
| 10 | 2023-11-16 00:00:00 | 1.9416 | 2.2416 |
| 11 | 2023-11-15 00:00:00 | 1.9378 | 2.2378 |
| 12 | 2023-11-14 00:00:00 | 1.9225 | 2.2225 |
| 13 | 2023-11-13 00:00:00 | 1.9429 | 2.2429 |
| 14 | 2023-11-10 00:00:00 | 1.9361 | 2.2361 |
| 15 | 2023-11-09 00:00:00 | 1.9172 | 2.2172 |
| 16 | 2023-11-08 00:00:00 | 1.8645 | 2.1645 |
| 17 | 2023-11-07 00:00:00 | 1.8755 | 2.1755 |
| 18 | 2023-11-06 00:00:00 | 1.8607 | 2.1607 |
| 19 | 2023-11-03 00:00:00 | 1.8846 | 2.1846 |
| 20 | 2023-11-02 00:00:00 | 1.8791 | 2.1791 |
