国泰中证港股通科技交易型开放式指数证券投资基金发起式联接基金A类(015739)
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 | 0.8553 | 0.8553 |
| 2 | 2023-11-28 00:00:00 | 0.8783 | 0.8783 |
| 3 | 2023-11-27 00:00:00 | 0.8835 | 0.8835 |
| 4 | 2023-11-24 00:00:00 | 0.8814 | 0.8814 |
| 5 | 2023-11-23 00:00:00 | 0.9040 | 0.9040 |
| 6 | 2023-11-22 00:00:00 | 0.8902 | 0.8902 |
| 7 | 2023-11-21 00:00:00 | 0.8993 | 0.8993 |
| 8 | 2023-11-20 00:00:00 | 0.9107 | 0.9107 |
| 9 | 2023-11-17 00:00:00 | 0.8979 | 0.8979 |
| 10 | 2023-11-16 00:00:00 | 0.9041 | 0.9041 |
| 11 | 2023-11-15 00:00:00 | 0.9246 | 0.9246 |
| 12 | 2023-11-14 00:00:00 | 0.8918 | 0.8918 |
| 13 | 2023-11-13 00:00:00 | 0.8966 | 0.8966 |
| 14 | 2023-11-10 00:00:00 | 0.8840 | 0.8840 |
| 15 | 2023-11-09 00:00:00 | 0.9085 | 0.9085 |
| 16 | 2023-11-08 00:00:00 | 0.9092 | 0.9092 |
| 17 | 2023-11-07 00:00:00 | 0.9122 | 0.9122 |
| 18 | 2023-11-06 00:00:00 | 0.9187 | 0.9187 |
| 19 | 2023-11-03 00:00:00 | 0.8785 | 0.8785 |
| 20 | 2023-11-02 00:00:00 | 0.8549 | 0.8549 |
