国泰上证180金融ETF联接C(014994)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.1189 |
1.1189 |
0.188% |
2024/5/10 |
1.1168 |
1.1168 |
1.068% |
2024/5/9 |
1.105 |
1.105 |
0.281% |
2024/5/8 |
1.1019 |
1.1019 |
-0.542% |
2024/5/7 |
1.1079 |
1.1079 |
0.09% |
2024/5/6 |
1.1069 |
1.1069 |
0.591% |
2024/4/30 |
1.1004 |
1.1004 |
-0.533% |
2024/4/29 |
1.1063 |
1.1063 |
0.894% |
2024/4/26 |
1.0965 |
1.0965 |
0.615% |
2024/4/25 |
1.0898 |
1.0898 |
0.954% |
2024/4/24 |
1.0795 |
1.0795 |
0.195% |
2024/4/23 |
1.0774 |
1.0774 |
-0.065% |
2024/4/22 |
1.0781 |
1.0781 |
-0.259% |
2024/4/19 |
1.0809 |
1.0809 |
-0.369% |
2024/4/18 |
1.0849 |
1.0849 |
1.147% |
2024/4/17 |
1.0726 |
1.0726 |
1.437% |
2024/4/16 |
1.0574 |
1.0574 |
-0.208% |
2024/4/15 |
1.0596 |
1.0596 |
1.826% |
2024/4/12 |
1.0406 |
1.0406 |
-1.253% |
2024/4/11 |
1.0538 |
1.0538 |
-0.378% |
*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。