国泰中证新材料主题ETF发起联接A(014908)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5679 |
0.5679 |
-0.907% |
2024/5/30 |
0.5731 |
0.5731 |
-0.157% |
2024/5/29 |
0.574 |
0.574 |
0.914% |
2024/5/28 |
0.5688 |
0.5688 |
-0.768% |
2024/5/27 |
0.5732 |
0.5732 |
0.438% |
2024/5/24 |
0.5707 |
0.5707 |
-1.092% |
2024/5/23 |
0.577 |
0.577 |
-1.837% |
2024/5/22 |
0.5878 |
0.5878 |
1.96% |
2024/5/21 |
0.5765 |
0.5765 |
-0.86% |
2024/5/20 |
0.5815 |
0.5815 |
0.103% |
2024/5/17 |
0.5809 |
0.5809 |
1.574% |
2024/5/16 |
0.5719 |
0.5719 |
0.035% |
2024/5/15 |
0.5717 |
0.5717 |
-0.798% |
2024/5/14 |
0.5763 |
0.5763 |
-0.569% |
2024/5/13 |
0.5796 |
0.5796 |
-0.991% |
2024/5/10 |
0.5854 |
0.5854 |
-1.348% |
2024/5/9 |
0.5934 |
0.5934 |
2.222% |
2024/5/8 |
0.5805 |
0.5805 |
-1.477% |
2024/5/7 |
0.5892 |
0.5892 |
0.495% |
2024/5/6 |
0.5863 |
0.5863 |
2.09% |
*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。