国泰国证航天军工指数(LOF)C(015599)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0404 |
1.0404 |
1.325% |
2024/5/16 |
1.0268 |
1.0268 |
-0.262% |
2024/5/15 |
1.0295 |
1.0295 |
-1.455% |
2024/5/14 |
1.0447 |
1.0447 |
-0.505% |
2024/5/13 |
1.05 |
1.05 |
-0.737% |
2024/5/10 |
1.0578 |
1.0578 |
-0.797% |
2024/5/9 |
1.0663 |
1.0663 |
3.224% |
2024/5/8 |
1.033 |
1.033 |
-1.101% |
2024/5/7 |
1.0445 |
1.0445 |
1.932% |
2024/5/6 |
1.0247 |
1.0247 |
0.995% |
2024/4/30 |
1.0146 |
1.0146 |
-1.342% |
2024/4/29 |
1.0284 |
1.0284 |
0.952% |
2024/4/26 |
1.0187 |
1.0187 |
0.951% |
2024/4/25 |
1.0091 |
1.0091 |
-1.282% |
2024/4/24 |
1.0222 |
1.0222 |
2.006% |
2024/4/23 |
1.0021 |
1.0021 |
-1.514% |
2024/4/22 |
1.0175 |
1.0175 |
0.753% |
2024/4/19 |
1.0099 |
1.0099 |
1.101% |
2024/4/18 |
0.9989 |
0.9989 |
0.01% |
2024/4/17 |
0.9988 |
0.9988 |
3.139% |
*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。