国泰中证畜牧养殖ETF联接A(012724)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.762 |
0.762 |
0.145% |
2024/4/25 |
0.7609 |
0.7609 |
0.145% |
2024/4/24 |
0.7598 |
0.7598 |
-0.445% |
2024/4/23 |
0.7632 |
0.7632 |
0.026% |
2024/4/22 |
0.763 |
0.763 |
2.623% |
2024/4/19 |
0.7435 |
0.7435 |
-0.242% |
2024/4/18 |
0.7453 |
0.7453 |
0.771% |
2024/4/17 |
0.7396 |
0.7396 |
1.607% |
2024/4/16 |
0.7279 |
0.7279 |
-1.953% |
2024/4/15 |
0.7424 |
0.7424 |
-0.295% |
2024/4/12 |
0.7446 |
0.7446 |
-1.651% |
2024/4/11 |
0.7571 |
0.7571 |
-1.458% |
2024/4/10 |
0.7683 |
0.7683 |
-1.714% |
2024/4/9 |
0.7817 |
0.7817 |
-0.496% |
2024/4/8 |
0.7856 |
0.7856 |
-1.245% |
2024/4/3 |
0.7955 |
0.7955 |
1.57% |
2024/4/2 |
0.7832 |
0.7832 |
-0.697% |
2024/4/1 |
0.7887 |
0.7887 |
1.926% |
2024/3/29 |
0.7738 |
0.7738 |
2.192% |
2024/3/28 |
0.7572 |
0.7572 |
-0.355% |
*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。