国泰中证港股通科技ETF发起联接A(015739)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7526 |
0.7526 |
-1.26% |
2024/5/30 |
0.7622 |
0.7622 |
-0.444% |
2024/5/29 |
0.7656 |
0.7656 |
-1.594% |
2024/5/28 |
0.778 |
0.778 |
-0.192% |
2024/5/27 |
0.7795 |
0.7795 |
1.194% |
2024/5/24 |
0.7703 |
0.7703 |
-2.838% |
2024/5/23 |
0.7928 |
0.7928 |
-1.54% |
2024/5/22 |
0.8052 |
0.8052 |
0.789% |
2024/5/21 |
0.7989 |
0.7989 |
-3.782% |
2024/5/20 |
0.8303 |
0.8303 |
0.752% |
2024/5/17 |
0.8241 |
0.8241 |
-0.024% |
2024/5/16 |
0.8243 |
0.8243 |
0.968% |
2024/5/15 |
0.8164 |
0.8164 |
0.012% |
2024/5/14 |
0.8163 |
0.8163 |
0.84% |
2024/5/13 |
0.8095 |
0.8095 |
0.497% |
2024/5/10 |
0.8055 |
0.8055 |
0.087% |
2024/5/9 |
0.8048 |
0.8048 |
2.405% |
2024/5/8 |
0.7859 |
0.7859 |
-1.132% |
2024/5/7 |
0.7949 |
0.7949 |
-1.56% |
2024/5/6 |
0.8075 |
0.8075 |
6.77% |
*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。