国泰中证环保产业50交易型开放式指数证券投资基金(159861)
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 | 0.8363 | 0.8363 |
| 2 | 2023-11-28 00:00:00 | 0.8465 | 0.8465 |
| 3 | 2023-11-27 00:00:00 | 0.8447 | 0.8447 |
| 4 | 2023-11-24 00:00:00 | 0.8582 | 0.8582 |
| 5 | 2023-11-23 00:00:00 | 0.8701 | 0.8701 |
| 6 | 2023-11-22 00:00:00 | 0.8676 | 0.8676 |
| 7 | 2023-11-21 00:00:00 | 0.8831 | 0.8831 |
| 8 | 2023-11-20 00:00:00 | 0.8882 | 0.8882 |
| 9 | 2023-11-17 00:00:00 | 0.8881 | 0.8881 |
| 10 | 2023-11-16 00:00:00 | 0.8885 | 0.8885 |
| 11 | 2023-11-15 00:00:00 | 0.9071 | 0.9071 |
| 12 | 2023-11-14 00:00:00 | 0.8964 | 0.8964 |
| 13 | 2023-11-13 00:00:00 | 0.8997 | 0.8997 |
| 14 | 2023-11-10 00:00:00 | 0.8981 | 0.8981 |
| 15 | 2023-11-09 00:00:00 | 0.9091 | 0.9091 |
| 16 | 2023-11-08 00:00:00 | 0.8963 | 0.8963 |
| 17 | 2023-11-07 00:00:00 | 0.8949 | 0.8949 |
| 18 | 2023-11-06 00:00:00 | 0.8966 | 0.8966 |
| 19 | 2023-11-03 00:00:00 | 0.8749 | 0.8749 |
| 20 | 2023-11-02 00:00:00 | 0.8646 | 0.8646 |
