国泰中证内地运输主题ETF发起联接A(018905)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/4 |
0.9836 |
0.9836 |
1.36% |
2024/6/3 |
0.9704 |
0.9704 |
0.664% |
2024/5/31 |
0.964 |
0.964 |
-0.382% |
2024/5/30 |
0.9677 |
0.9677 |
-1.255% |
2024/5/29 |
0.98 |
0.98 |
-0.092% |
2024/5/28 |
0.9809 |
0.9809 |
-0.416% |
2024/5/27 |
0.985 |
0.985 |
1.463% |
2024/5/24 |
0.9708 |
0.9708 |
-0.421% |
2024/5/23 |
0.9749 |
0.9749 |
-0.784% |
2024/5/22 |
0.9826 |
0.9826 |
-0.335% |
2024/5/21 |
0.9859 |
0.9859 |
0.071% |
2024/5/20 |
0.9852 |
0.9852 |
0.943% |
2024/5/17 |
0.976 |
0.976 |
1.635% |
2024/5/16 |
0.9603 |
0.9603 |
-0.785% |
2024/5/15 |
0.9679 |
0.9679 |
-0.227% |
2024/5/14 |
0.9701 |
0.9701 |
0.435% |
2024/5/13 |
0.9659 |
0.9659 |
0.972% |
2024/5/10 |
0.9566 |
0.9566 |
0.031% |
2024/5/9 |
0.9563 |
0.9563 |
2.005% |
2024/5/8 |
0.9375 |
0.9375 |
-0.17% |
*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。