国泰中证基建ETF发起联接C(016837)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1153 |
1.1153 |
-0.081% |
2024/5/30 |
1.1162 |
1.1162 |
-0.773% |
2024/5/29 |
1.1249 |
1.1249 |
-0.381% |
2024/5/28 |
1.1292 |
1.1292 |
-1.251% |
2024/5/27 |
1.1435 |
1.1435 |
0.802% |
2024/5/24 |
1.1344 |
1.1344 |
-0.088% |
2024/5/23 |
1.1354 |
1.1354 |
-1.467% |
2024/5/22 |
1.1523 |
1.1523 |
0.217% |
2024/5/21 |
1.1498 |
1.1498 |
-0.364% |
2024/5/20 |
1.154 |
1.154 |
-0.457% |
2024/5/17 |
1.1593 |
1.1593 |
0.739% |
2024/5/16 |
1.1508 |
1.1508 |
0.912% |
2024/5/15 |
1.1404 |
1.1404 |
-0.93% |
2024/5/14 |
1.1511 |
1.1511 |
-0.458% |
2024/5/13 |
1.1564 |
1.1564 |
0.784% |
2024/5/10 |
1.1474 |
1.1474 |
0.499% |
2024/5/9 |
1.1417 |
1.1417 |
2.487% |
2024/5/8 |
1.114 |
1.114 |
-1.031% |
2024/5/7 |
1.1256 |
1.1256 |
-0.169% |
2024/5/6 |
1.1275 |
1.1275 |
2.305% |
*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。