国泰中证800汽车与零部件交易型开放式指数证券投资基金发起式联接基金 | ||
---|---|---|
日期 | 单位净值 | 累计净值 |
20231214 | 0.8284 | 0.8284 |
20231213 | 0.8347 | 0.8347 |
20231212 | 0.8413 | 0.8413 |
20231211 | 0.8411 | 0.8411 |
20231208 | 0.8240 | 0.8240 |
20231207 | 0.8328 | 0.8328 |
20231206 | 0.8370 | 0.8370 |
20231205 | 0.8361 | 0.8361 |
20231204 | 0.8478 | 0.8478 |
20231201 | 0.8507 | 0.8507 |
20231130 | 0.8624 | 0.8624 |
20231129 | 0.8742 | 0.8742 |
20231128 | 0.8863 | 0.8863 |
20231127 | 0.8694 | 0.8694 |
20231124 | 0.8556 | 0.8556 |
20231123 | 0.8669 | 0.8669 |
20231122 | 0.8440 | 0.8440 |
20231121 | 0.8546 | 0.8546 |
20231120 | 0.8611 | 0.8611 |
20231117 | 0.8599 | 0.8599 |