国泰上证180金融交易型开放式指数证券投资基金联接基金C类(014994)
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 | 1.0319 | 1.0319 |
| 2 | 2023-11-28 00:00:00 | 1.0440 | 1.0440 |
| 3 | 2023-11-27 00:00:00 | 1.0478 | 1.0478 |
| 4 | 2023-11-24 00:00:00 | 1.0586 | 1.0586 |
| 5 | 2023-11-23 00:00:00 | 1.0627 | 1.0627 |
| 6 | 2023-11-22 00:00:00 | 1.0615 | 1.0615 |
| 7 | 2023-11-21 00:00:00 | 1.0669 | 1.0669 |
| 8 | 2023-11-20 00:00:00 | 1.0649 | 1.0649 |
| 9 | 2023-11-17 00:00:00 | 1.0619 | 1.0619 |
| 10 | 2023-11-16 00:00:00 | 1.0657 | 1.0657 |
| 11 | 2023-11-15 00:00:00 | 1.0700 | 1.0700 |
| 12 | 2023-11-14 00:00:00 | 1.0633 | 1.0633 |
| 13 | 2023-11-13 00:00:00 | 1.0579 | 1.0579 |
| 14 | 2023-11-10 00:00:00 | 1.0611 | 1.0611 |
| 15 | 2023-11-09 00:00:00 | 1.0702 | 1.0702 |
| 16 | 2023-11-08 00:00:00 | 1.0725 | 1.0725 |
| 17 | 2023-11-07 00:00:00 | 1.0805 | 1.0805 |
| 18 | 2023-11-06 00:00:00 | 1.0846 | 1.0846 |
| 19 | 2023-11-03 00:00:00 | 1.0720 | 1.0720 |
| 20 | 2023-11-02 00:00:00 | 1.0701 | 1.0701 |
