国泰沪深300指数证券投资基金A类(020011)
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 | 0.7975 | 1.3813 |
| 2 | 2023-11-28 00:00:00 | 0.8039 | 1.3905 |
| 3 | 2023-11-27 00:00:00 | 0.8024 | 1.3883 |
| 4 | 2023-11-24 00:00:00 | 0.8080 | 1.3963 |
| 5 | 2023-11-23 00:00:00 | 0.8130 | 1.4035 |
| 6 | 2023-11-22 00:00:00 | 0.8094 | 1.3983 |
| 7 | 2023-11-21 00:00:00 | 0.8171 | 1.4094 |
| 8 | 2023-11-20 00:00:00 | 0.8161 | 1.4079 |
| 9 | 2023-11-17 00:00:00 | 0.8144 | 1.4055 |
| 10 | 2023-11-16 00:00:00 | 0.8152 | 1.4066 |
| 11 | 2023-11-15 00:00:00 | 0.8226 | 1.4172 |
| 12 | 2023-11-14 00:00:00 | 0.8172 | 1.4095 |
| 13 | 2023-11-13 00:00:00 | 0.8167 | 1.4088 |
| 14 | 2023-11-10 00:00:00 | 0.8182 | 1.4109 |
| 15 | 2023-11-09 00:00:00 | 0.8238 | 1.4189 |
| 16 | 2023-11-08 00:00:00 | 0.8234 | 1.4184 |
| 17 | 2023-11-07 00:00:00 | 0.8253 | 1.4211 |
| 18 | 2023-11-06 00:00:00 | 0.8280 | 1.4250 |
| 19 | 2023-11-03 00:00:00 | 0.8178 | 1.4104 |
| 20 | 2023-11-02 00:00:00 | 0.8114 | 1.4012 |
