国泰中证细分化工产业主题交易型开放式指数证券投资基金(516220)
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 | 0.6568 | 0.6568 |
| 2 | 2023-11-28 00:00:00 | 0.6622 | 0.6622 |
| 3 | 2023-11-27 00:00:00 | 0.6599 | 0.6599 |
| 4 | 2023-11-24 00:00:00 | 0.6649 | 0.6649 |
| 5 | 2023-11-23 00:00:00 | 0.6695 | 0.6695 |
| 6 | 2023-11-22 00:00:00 | 0.6653 | 0.6653 |
| 7 | 2023-11-21 00:00:00 | 0.6756 | 0.6756 |
| 8 | 2023-11-20 00:00:00 | 0.6749 | 0.6749 |
| 9 | 2023-11-17 00:00:00 | 0.6751 | 0.6751 |
| 10 | 2023-11-16 00:00:00 | 0.6759 | 0.6759 |
| 11 | 2023-11-15 00:00:00 | 0.6843 | 0.6843 |
| 12 | 2023-11-14 00:00:00 | 0.6770 | 0.6770 |
| 13 | 2023-11-13 00:00:00 | 0.6789 | 0.6789 |
| 14 | 2023-11-10 00:00:00 | 0.6774 | 0.6774 |
| 15 | 2023-11-09 00:00:00 | 0.6823 | 0.6823 |
| 16 | 2023-11-08 00:00:00 | 0.6789 | 0.6789 |
| 17 | 2023-11-07 00:00:00 | 0.6879 | 0.6879 |
| 18 | 2023-11-06 00:00:00 | 0.6900 | 0.6900 |
| 19 | 2023-11-03 00:00:00 | 0.6814 | 0.6814 |
| 20 | 2023-11-02 00:00:00 | 0.6764 | 0.6764 |
