国泰中证生物医药ETF联接C(006757)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9405 |
0.9405 |
1.72% |
2024/4/25 |
0.9246 |
0.9246 |
0.239% |
2024/4/24 |
0.9224 |
0.9224 |
-0.614% |
2024/4/23 |
0.9281 |
0.9281 |
1.023% |
2024/4/22 |
0.9187 |
0.9187 |
0.591% |
2024/4/19 |
0.9133 |
0.9133 |
-0.89% |
2024/4/18 |
0.9215 |
0.9215 |
-0.871% |
2024/4/17 |
0.9296 |
0.9296 |
1.341% |
2024/4/16 |
0.9173 |
0.9173 |
-1.788% |
2024/4/15 |
0.934 |
0.934 |
0.603% |
2024/4/12 |
0.9284 |
0.9284 |
-0.812% |
2024/4/11 |
0.936 |
0.936 |
-0.952% |
2024/4/10 |
0.945 |
0.945 |
-1.726% |
2024/4/9 |
0.9616 |
0.9616 |
1.381% |
2024/4/8 |
0.9485 |
0.9485 |
-1.455% |
2024/4/3 |
0.9625 |
0.9625 |
-0.537% |
2024/4/2 |
0.9677 |
0.9677 |
-1.094% |
2024/4/1 |
0.9784 |
0.9784 |
1.589% |
2024/3/29 |
0.9631 |
0.9631 |
-0.176% |
2024/3/28 |
0.9648 |
0.9648 |
-0.052% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。