国泰国证房地产行业指数C(015042)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.6182 |
0.6182 |
-1.009% |
2024/6/7 |
0.6245 |
0.6245 |
1.776% |
2024/6/6 |
0.6136 |
0.6136 |
-1.08% |
2024/6/5 |
0.6203 |
0.6203 |
-2.361% |
2024/6/4 |
0.6353 |
0.6353 |
1.876% |
2024/6/3 |
0.6236 |
0.6236 |
-1.063% |
2024/5/31 |
0.6303 |
0.6303 |
-0.032% |
2024/5/30 |
0.6305 |
0.6305 |
-2.051% |
2024/5/29 |
0.6437 |
0.6437 |
0.39% |
2024/5/28 |
0.6412 |
0.6412 |
-2.36% |
2024/5/27 |
0.6567 |
0.6567 |
0.214% |
2024/5/24 |
0.6553 |
0.6553 |
-3.091% |
2024/5/23 |
0.6762 |
0.6762 |
-1.572% |
2024/5/22 |
0.687 |
0.687 |
0.955% |
2024/5/21 |
0.6805 |
0.6805 |
0.015% |
2024/5/20 |
0.6804 |
0.6804 |
-0.917% |
2024/5/17 |
0.6867 |
0.6867 |
6.979% |
2024/5/16 |
0.6419 |
0.6419 |
2.968% |
2024/5/15 |
0.6234 |
0.6234 |
1.647% |
2024/5/14 |
0.6133 |
0.6133 |
0.442% |
*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。