国泰中证科创创业50ETF发起联接C(013307)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5929 |
0.5929 |
-0.437% |
2024/5/30 |
0.5955 |
0.5955 |
0.642% |
2024/5/29 |
0.5917 |
0.5917 |
0.22% |
2024/5/28 |
0.5904 |
0.5904 |
-0.956% |
2024/5/27 |
0.5961 |
0.5961 |
0.846% |
2024/5/24 |
0.5911 |
0.5911 |
-2.022% |
2024/5/23 |
0.6033 |
0.6033 |
-0.92% |
2024/5/22 |
0.6089 |
0.6089 |
1.146% |
2024/5/21 |
0.602 |
0.602 |
-0.627% |
2024/5/20 |
0.6058 |
0.6058 |
0.331% |
2024/5/17 |
0.6038 |
0.6038 |
0.416% |
2024/5/16 |
0.6013 |
0.6013 |
0.183% |
2024/5/15 |
0.6002 |
0.6002 |
-0.826% |
2024/5/14 |
0.6052 |
0.6052 |
-0.297% |
2024/5/13 |
0.607 |
0.607 |
-0.687% |
2024/5/10 |
0.6112 |
0.6112 |
-1.26% |
2024/5/9 |
0.619 |
0.619 |
1.559% |
2024/5/8 |
0.6095 |
0.6095 |
-1.296% |
2024/5/7 |
0.6175 |
0.6175 |
-0.483% |
2024/5/6 |
0.6205 |
0.6205 |
1.555% |
*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。