国泰中证全指证券公司交易型开放式指数证券投资基金发起式联接基金A类(012362)
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 | 0.8668 | 0.8668 |
| 2 | 2023-11-28 00:00:00 | 0.8746 | 0.8746 |
| 3 | 2023-11-27 00:00:00 | 0.8767 | 0.8767 |
| 4 | 2023-11-24 00:00:00 | 0.8846 | 0.8846 |
| 5 | 2023-11-23 00:00:00 | 0.8929 | 0.8929 |
| 6 | 2023-11-22 00:00:00 | 0.8912 | 0.8912 |
| 7 | 2023-11-21 00:00:00 | 0.8985 | 0.8985 |
| 8 | 2023-11-20 00:00:00 | 0.8993 | 0.8993 |
| 9 | 2023-11-17 00:00:00 | 0.9040 | 0.9040 |
| 10 | 2023-11-16 00:00:00 | 0.9014 | 0.9014 |
| 11 | 2023-11-15 00:00:00 | 0.9075 | 0.9075 |
| 12 | 2023-11-14 00:00:00 | 0.9065 | 0.9065 |
| 13 | 2023-11-13 00:00:00 | 0.8962 | 0.8962 |
| 14 | 2023-11-10 00:00:00 | 0.8999 | 0.8999 |
| 15 | 2023-11-09 00:00:00 | 0.8994 | 0.8994 |
| 16 | 2023-11-08 00:00:00 | 0.9025 | 0.9025 |
| 17 | 2023-11-07 00:00:00 | 0.9117 | 0.9117 |
| 18 | 2023-11-06 00:00:00 | 0.9071 | 0.9071 |
| 19 | 2023-11-03 00:00:00 | 0.8747 | 0.8747 |
| 20 | 2023-11-02 00:00:00 | 0.8657 | 0.8657 |
