国泰中证800汽车与零部件ETF发起联接C(012974)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8378 |
0.8378 |
-0.072% |
2024/5/30 |
0.8384 |
0.8384 |
0.588% |
2024/5/29 |
0.8335 |
0.8335 |
1.03% |
2024/5/28 |
0.825 |
0.825 |
-1.292% |
2024/5/27 |
0.8358 |
0.8358 |
0.82% |
2024/5/24 |
0.829 |
0.829 |
-1.333% |
2024/5/23 |
0.8402 |
0.8402 |
-1.118% |
2024/5/22 |
0.8497 |
0.8497 |
-0.492% |
2024/5/21 |
0.8539 |
0.8539 |
-0.652% |
2024/5/20 |
0.8595 |
0.8595 |
0.491% |
2024/5/17 |
0.8553 |
0.8553 |
0.129% |
2024/5/16 |
0.8542 |
0.8542 |
-0.686% |
2024/5/15 |
0.8601 |
0.8601 |
-1.781% |
2024/5/14 |
0.8757 |
0.8757 |
0.321% |
2024/5/13 |
0.8729 |
0.8729 |
-0.286% |
2024/5/10 |
0.8754 |
0.8754 |
-0.285% |
2024/5/9 |
0.8779 |
0.8779 |
0.827% |
2024/5/8 |
0.8707 |
0.8707 |
-1.057% |
2024/5/7 |
0.88 |
0.88 |
-0.148% |
2024/5/6 |
0.8813 |
0.8813 |
1.276% |
*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。