国泰国证有色金属行业指数证券投资基金(LOF)C类(015596)
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 | 1.1203 | 1.1203 |
| 2 | 2023-11-28 00:00:00 | 1.1170 | 1.1170 |
| 3 | 2023-11-27 00:00:00 | 1.1150 | 1.1150 |
| 4 | 2023-11-24 00:00:00 | 1.1215 | 1.1215 |
| 5 | 2023-11-23 00:00:00 | 1.1323 | 1.1323 |
| 6 | 2023-11-22 00:00:00 | 1.1284 | 1.1284 |
| 7 | 2023-11-21 00:00:00 | 1.1477 | 1.1477 |
| 8 | 2023-11-20 00:00:00 | 1.1451 | 1.1451 |
| 9 | 2023-11-17 00:00:00 | 1.1465 | 1.1465 |
| 10 | 2023-11-16 00:00:00 | 1.1420 | 1.1420 |
| 11 | 2023-11-15 00:00:00 | 1.1563 | 1.1563 |
| 12 | 2023-11-14 00:00:00 | 1.1367 | 1.1367 |
| 13 | 2023-11-13 00:00:00 | 1.1403 | 1.1403 |
| 14 | 2023-11-10 00:00:00 | 1.1344 | 1.1344 |
| 15 | 2023-11-09 00:00:00 | 1.1398 | 1.1398 |
| 16 | 2023-11-08 00:00:00 | 1.1367 | 1.1367 |
| 17 | 2023-11-07 00:00:00 | 1.1468 | 1.1468 |
| 18 | 2023-11-06 00:00:00 | 1.1514 | 1.1514 |
| 19 | 2023-11-03 00:00:00 | 1.1475 | 1.1475 |
| 20 | 2023-11-02 00:00:00 | 1.1456 | 1.1456 |
