国泰富时中国国企开放共赢ETF发起联接A(019259)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.1008 |
1.1008 |
-0.064% |
2024/5/23 |
1.1015 |
1.1015 |
-1.015% |
2024/5/22 |
1.1128 |
1.1128 |
0.072% |
2024/5/21 |
1.112 |
1.112 |
-0.421% |
2024/5/20 |
1.1167 |
1.1167 |
0.812% |
2024/5/17 |
1.1077 |
1.1077 |
0.939% |
2024/5/16 |
1.0974 |
1.0974 |
0.064% |
2024/5/15 |
1.0967 |
1.0967 |
-0.526% |
2024/5/14 |
1.1025 |
1.1025 |
-0.514% |
2024/5/13 |
1.1082 |
1.1082 |
0.399% |
2024/5/10 |
1.1038 |
1.1038 |
1.081% |
2024/5/9 |
1.092 |
1.092 |
0.469% |
2024/5/8 |
1.0869 |
1.0869 |
-0.119% |
2024/5/7 |
1.0882 |
1.0882 |
0.267% |
2024/5/6 |
1.0853 |
1.0853 |
-0.074% |
2024/4/30 |
1.0861 |
1.0861 |
-0.037% |
2024/4/29 |
1.0865 |
1.0865 |
-1.155% |
2024/4/26 |
1.0992 |
1.0992 |
0.558% |
2024/4/25 |
1.0931 |
1.0931 |
0.358% |
2024/4/24 |
1.0892 |
1.0892 |
0.647% |
*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。