国泰中证新材料主题ETF发起联接C(014909)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5642 |
0.5642 |
-0.913% |
2024/5/30 |
0.5694 |
0.5694 |
-0.158% |
2024/5/29 |
0.5703 |
0.5703 |
0.92% |
2024/5/28 |
0.5651 |
0.5651 |
-0.773% |
2024/5/27 |
0.5695 |
0.5695 |
0.441% |
2024/5/24 |
0.567 |
0.567 |
-1.082% |
2024/5/23 |
0.5732 |
0.5732 |
-1.849% |
2024/5/22 |
0.584 |
0.584 |
1.973% |
2024/5/21 |
0.5727 |
0.5727 |
-0.866% |
2024/5/20 |
0.5777 |
0.5777 |
0.087% |
2024/5/17 |
0.5772 |
0.5772 |
1.584% |
2024/5/16 |
0.5682 |
0.5682 |
0.035% |
2024/5/15 |
0.568 |
0.568 |
-0.803% |
2024/5/14 |
0.5726 |
0.5726 |
-0.573% |
2024/5/13 |
0.5759 |
0.5759 |
-0.997% |
2024/5/10 |
0.5817 |
0.5817 |
-1.357% |
2024/5/9 |
0.5897 |
0.5897 |
2.236% |
2024/5/8 |
0.5768 |
0.5768 |
-1.486% |
2024/5/7 |
0.5855 |
0.5855 |
0.498% |
2024/5/6 |
0.5826 |
0.5826 |
2.103% |
*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。