国泰富时中国国企开放共赢ETF发起联接C(019269)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1068 |
1.1068 |
-0.333% |
2024/5/30 |
1.1105 |
1.1105 |
-1.166% |
2024/5/29 |
1.1236 |
1.1236 |
0.312% |
2024/5/28 |
1.1201 |
1.1201 |
0.206% |
2024/5/27 |
1.1178 |
1.1178 |
1.692% |
2024/5/24 |
1.0992 |
1.0992 |
-0.064% |
2024/5/23 |
1.0999 |
1.0999 |
-1.017% |
2024/5/22 |
1.1112 |
1.1112 |
0.072% |
2024/5/21 |
1.1104 |
1.1104 |
-0.421% |
2024/5/20 |
1.1151 |
1.1151 |
0.814% |
2024/5/17 |
1.1061 |
1.1061 |
0.94% |
2024/5/16 |
1.0958 |
1.0958 |
0.064% |
2024/5/15 |
1.0951 |
1.0951 |
-0.527% |
2024/5/14 |
1.1009 |
1.1009 |
-0.515% |
2024/5/13 |
1.1066 |
1.1066 |
0.39% |
2024/5/10 |
1.1023 |
1.1023 |
1.082% |
2024/5/9 |
1.0905 |
1.0905 |
0.47% |
2024/5/8 |
1.0854 |
1.0854 |
-0.12% |
2024/5/7 |
1.0867 |
1.0867 |
0.258% |
2024/5/6 |
1.0839 |
1.0839 |
-0.074% |
*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。