国泰中证消费电子主题ETF发起联接A(014906)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.696 |
0.696 |
-2.412% |
2024/5/23 |
0.7132 |
0.7132 |
-1.519% |
2024/5/22 |
0.7242 |
0.7242 |
0.821% |
2024/5/21 |
0.7183 |
0.7183 |
-0.236% |
2024/5/20 |
0.72 |
0.72 |
-0.069% |
2024/5/17 |
0.7205 |
0.7205 |
0.84% |
2024/5/16 |
0.7145 |
0.7145 |
0.605% |
2024/5/15 |
0.7102 |
0.7102 |
-0.907% |
2024/5/14 |
0.7167 |
0.7167 |
0.154% |
2024/5/13 |
0.7156 |
0.7156 |
0.042% |
2024/5/10 |
0.7153 |
0.7153 |
-1.01% |
2024/5/9 |
0.7226 |
0.7226 |
1.574% |
2024/5/8 |
0.7114 |
0.7114 |
-1.645% |
2024/5/7 |
0.7233 |
0.7233 |
-0.248% |
2024/5/6 |
0.7251 |
0.7251 |
2.156% |
2024/4/30 |
0.7098 |
0.7098 |
-0.838% |
2024/4/29 |
0.7158 |
0.7158 |
2.433% |
2024/4/26 |
0.6988 |
0.6988 |
2.75% |
2024/4/25 |
0.6801 |
0.6801 |
0.192% |
2024/4/24 |
0.6788 |
0.6788 |
1.632% |
*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。