国泰中证煤炭ETF联接C(008280)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
2.1896 |
2.5606 |
0.298% |
2024/5/9 |
2.1831 |
2.5541 |
0.009% |
2024/5/8 |
2.1829 |
2.5539 |
2.124% |
2024/5/7 |
2.1375 |
2.5085 |
0.783% |
2024/5/6 |
2.1209 |
2.4919 |
0.784% |
2024/4/30 |
2.1044 |
2.4754 |
0.588% |
2024/4/29 |
2.0921 |
2.4631 |
0.1% |
2024/4/26 |
2.09 |
2.461 |
-0.68% |
2024/4/25 |
2.1043 |
2.4753 |
0.95% |
2024/4/24 |
2.0845 |
2.4555 |
-0.577% |
2024/4/23 |
2.0966 |
2.4676 |
-2.456% |
2024/4/22 |
2.1494 |
2.5204 |
-4.331% |
2024/4/19 |
2.2467 |
2.6177 |
-0.093% |
2024/4/18 |
2.2488 |
2.6198 |
-0.009% |
2024/4/17 |
2.249 |
2.62 |
1.092% |
2024/4/16 |
2.2247 |
2.5957 |
-0.425% |
2024/4/15 |
2.2342 |
2.6052 |
1.925% |
2024/4/12 |
2.192 |
2.563 |
-0.49% |
2024/4/11 |
2.2028 |
2.5738 |
1.343% |
2024/4/10 |
2.1736 |
2.5446 |
1.258% |
*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。