国泰中证全指建筑材料ETF发起联接A(013019)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.5778 |
0.5778 |
-0.224% |
2024/4/23 |
0.5791 |
0.5791 |
-1.731% |
2024/4/22 |
0.5893 |
0.5893 |
-0.338% |
2024/4/19 |
0.5913 |
0.5913 |
-0.186% |
2024/4/18 |
0.5924 |
0.5924 |
-0.236% |
2024/4/17 |
0.5938 |
0.5938 |
3.323% |
2024/4/16 |
0.5747 |
0.5747 |
-2.593% |
2024/4/15 |
0.59 |
0.59 |
-0.673% |
2024/4/12 |
0.594 |
0.594 |
-1.59% |
2024/4/11 |
0.6036 |
0.6036 |
0.634% |
2024/4/10 |
0.5998 |
0.5998 |
-1.656% |
2024/4/9 |
0.6099 |
0.6099 |
0.977% |
2024/4/8 |
0.604 |
0.604 |
-1.581% |
2024/4/3 |
0.6137 |
0.6137 |
-0.26% |
2024/4/2 |
0.6153 |
0.6153 |
0.457% |
2024/4/1 |
0.6125 |
0.6125 |
2.665% |
2024/3/29 |
0.5966 |
0.5966 |
-0.167% |
2024/3/28 |
0.5976 |
0.5976 |
0.235% |
2024/3/27 |
0.5962 |
0.5962 |
-1.957% |
2024/3/26 |
0.6081 |
0.6081 |
0.512% |
*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。