国泰中证全指通信设备ETF联接A(007817)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.173 |
1.173 |
4.779% |
2024/4/25 |
1.1195 |
1.1195 |
-1.626% |
2024/4/24 |
1.138 |
1.138 |
3.69% |
2024/4/23 |
1.0975 |
1.0975 |
-0.417% |
2024/4/22 |
1.1021 |
1.1021 |
-2.157% |
2024/4/19 |
1.1264 |
1.1264 |
-1.856% |
2024/4/18 |
1.1477 |
1.1477 |
0.044% |
2024/4/17 |
1.1472 |
1.1472 |
4.13% |
2024/4/16 |
1.1017 |
1.1017 |
-2.883% |
2024/4/15 |
1.1344 |
1.1344 |
0.674% |
2024/4/12 |
1.1268 |
1.1268 |
2.81% |
2024/4/11 |
1.096 |
1.096 |
0.44% |
2024/4/10 |
1.0912 |
1.0912 |
-2.65% |
2024/4/9 |
1.1209 |
1.1209 |
-0.089% |
2024/4/8 |
1.1219 |
1.1219 |
-0.098% |
2024/4/3 |
1.123 |
1.123 |
-2.955% |
2024/4/2 |
1.1572 |
1.1572 |
-1.381% |
2024/4/1 |
1.1734 |
1.1734 |
2.302% |
2024/3/29 |
1.147 |
1.147 |
1.066% |
2024/3/28 |
1.1349 |
1.1349 |
3.116% |
*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。