国泰中证申万证券行业指数(LOF)C(015598)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9147 |
0.9147 |
-0.196% |
2024/5/30 |
0.9165 |
0.9165 |
-0.185% |
2024/5/29 |
0.9182 |
0.9182 |
0.284% |
2024/5/28 |
0.9156 |
0.9156 |
-1.016% |
2024/5/27 |
0.925 |
0.925 |
0.938% |
2024/5/24 |
0.9164 |
0.9164 |
-1.282% |
2024/5/23 |
0.9283 |
0.9283 |
-1.85% |
2024/5/22 |
0.9458 |
0.9458 |
0.191% |
2024/5/21 |
0.944 |
0.944 |
-0.516% |
2024/5/20 |
0.9489 |
0.9489 |
0.063% |
2024/5/17 |
0.9483 |
0.9483 |
1.401% |
2024/5/16 |
0.9352 |
0.9352 |
0.011% |
2024/5/15 |
0.9351 |
0.9351 |
-2.543% |
2024/5/14 |
0.9595 |
0.9595 |
0.482% |
2024/5/13 |
0.9549 |
0.9549 |
0.241% |
2024/5/10 |
0.9526 |
0.9526 |
0.708% |
2024/5/9 |
0.9459 |
0.9459 |
0.692% |
2024/5/8 |
0.9394 |
0.9394 |
-1.313% |
2024/5/7 |
0.9519 |
0.9519 |
-0.314% |
2024/5/6 |
0.9549 |
0.9549 |
0.526% |
*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。