国泰国证有色金属行业指数C(015596)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.2734 |
1.2734 |
1.152% |
2024/4/23 |
1.2589 |
1.2589 |
-4.193% |
2024/4/22 |
1.314 |
1.314 |
-2.392% |
2024/4/19 |
1.3462 |
1.3462 |
-0.517% |
2024/4/18 |
1.3532 |
1.3532 |
1.144% |
2024/4/17 |
1.3379 |
1.3379 |
2.302% |
2024/4/16 |
1.3078 |
1.3078 |
-4.19% |
2024/4/15 |
1.365 |
1.365 |
0.007% |
2024/4/12 |
1.3649 |
1.3649 |
1.126% |
2024/4/11 |
1.3497 |
1.3497 |
-0.192% |
2024/4/10 |
1.3523 |
1.3523 |
0.783% |
2024/4/9 |
1.3418 |
1.3418 |
0.359% |
2024/4/8 |
1.337 |
1.337 |
-0.179% |
2024/4/3 |
1.3394 |
1.3394 |
3.11% |
2024/4/2 |
1.299 |
1.299 |
1.034% |
2024/4/1 |
1.2857 |
1.2857 |
1.91% |
2024/3/29 |
1.2616 |
1.2616 |
3.03% |
2024/3/28 |
1.2245 |
1.2245 |
1.846% |
2024/3/27 |
1.2023 |
1.2023 |
-1.24% |
2024/3/26 |
1.2174 |
1.2174 |
-0.27% |
*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。