国泰中证半导体材料设备主题ETF发起联接A(019632)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/4 |
0.8885 |
0.8885 |
0.464% |
2024/6/3 |
0.8844 |
0.8844 |
2.314% |
2024/5/31 |
0.8644 |
0.8644 |
-1.302% |
2024/5/30 |
0.8758 |
0.8758 |
1.237% |
2024/5/29 |
0.8651 |
0.8651 |
-0.597% |
2024/5/28 |
0.8703 |
0.8703 |
0.057% |
2024/5/27 |
0.8698 |
0.8698 |
3.412% |
2024/5/24 |
0.8411 |
0.8411 |
-2.061% |
2024/5/23 |
0.8588 |
0.8588 |
-1.344% |
2024/5/22 |
0.8705 |
0.8705 |
0.334% |
2024/5/21 |
0.8676 |
0.8676 |
0.046% |
2024/5/20 |
0.8672 |
0.8672 |
0.173% |
2024/5/17 |
0.8657 |
0.8657 |
1.394% |
2024/5/16 |
0.8538 |
0.8538 |
0.164% |
2024/5/15 |
0.8524 |
0.8524 |
-0.78% |
2024/5/14 |
0.8591 |
0.8591 |
-0.383% |
2024/5/13 |
0.8624 |
0.8624 |
-1.743% |
2024/5/10 |
0.8777 |
0.8777 |
-2.672% |
2024/5/9 |
0.9018 |
0.9018 |
1.956% |
2024/5/8 |
0.8845 |
0.8845 |
-1.328% |
*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。