国泰中证钢铁交易型开放式指数证券投资基金(515210)
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 | 1.2639 | 1.3439 |
| 2 | 2023-11-28 00:00:00 | 1.2774 | 1.3574 |
| 3 | 2023-11-27 00:00:00 | 1.2734 | 1.3534 |
| 4 | 2023-11-24 00:00:00 | 1.2777 | 1.3577 |
| 5 | 2023-11-23 00:00:00 | 1.2793 | 1.3593 |
| 6 | 2023-11-22 00:00:00 | 1.2644 | 1.3444 |
| 7 | 2023-11-21 00:00:00 | 1.2785 | 1.3585 |
| 8 | 2023-11-20 00:00:00 | 1.2789 | 1.3589 |
| 9 | 2023-11-17 00:00:00 | 1.2753 | 1.3553 |
| 10 | 2023-11-16 00:00:00 | 1.2747 | 1.3547 |
| 11 | 2023-11-15 00:00:00 | 1.2860 | 1.3660 |
| 12 | 2023-11-14 00:00:00 | 1.2647 | 1.3447 |
| 13 | 2023-11-13 00:00:00 | 1.2727 | 1.3527 |
| 14 | 2023-11-10 00:00:00 | 1.2420 | 1.3220 |
| 15 | 2023-11-09 00:00:00 | 1.2443 | 1.3243 |
| 16 | 2023-11-08 00:00:00 | 1.2391 | 1.3191 |
| 17 | 2023-11-07 00:00:00 | 1.2518 | 1.3318 |
| 18 | 2023-11-06 00:00:00 | 1.2567 | 1.3367 |
| 19 | 2023-11-03 00:00:00 | 1.2578 | 1.3378 |
| 20 | 2023-11-02 00:00:00 | 1.2657 | 1.3457 |
