国泰中证500交易型开放式指数证券投资基金发起式联接基金C类(013834)
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 | 0.8295 | 0.8295 |
| 2 | 2023-11-28 00:00:00 | 0.8345 | 0.8345 |
| 3 | 2023-11-27 00:00:00 | 0.8310 | 0.8310 |
| 4 | 2023-11-24 00:00:00 | 0.8316 | 0.8316 |
| 5 | 2023-11-23 00:00:00 | 0.8387 | 0.8387 |
| 6 | 2023-11-22 00:00:00 | 0.8319 | 0.8319 |
| 7 | 2023-11-21 00:00:00 | 0.8412 | 0.8412 |
| 8 | 2023-11-20 00:00:00 | 0.8438 | 0.8438 |
| 9 | 2023-11-17 00:00:00 | 0.8400 | 0.8400 |
| 10 | 2023-11-16 00:00:00 | 0.8367 | 0.8367 |
| 11 | 2023-11-15 00:00:00 | 0.8443 | 0.8443 |
| 12 | 2023-11-14 00:00:00 | 0.8396 | 0.8396 |
| 13 | 2023-11-13 00:00:00 | 0.8364 | 0.8364 |
| 14 | 2023-11-10 00:00:00 | 0.8317 | 0.8317 |
| 15 | 2023-11-09 00:00:00 | 0.8345 | 0.8345 |
| 16 | 2023-11-08 00:00:00 | 0.8366 | 0.8366 |
| 17 | 2023-11-07 00:00:00 | 0.8372 | 0.8372 |
| 18 | 2023-11-06 00:00:00 | 0.8364 | 0.8364 |
| 19 | 2023-11-03 00:00:00 | 0.8235 | 0.8235 |
| 20 | 2023-11-02 00:00:00 | 0.8165 | 0.8165 |
