国泰上证180金融ETF联接A(020021)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1241 |
1.6541 |
1.061% |
2024/5/9 |
1.1123 |
1.6423 |
0.289% |
2024/5/8 |
1.1091 |
1.6391 |
-0.538% |
2024/5/7 |
1.1151 |
1.6451 |
0.09% |
2024/5/6 |
1.1141 |
1.6441 |
0.596% |
2024/4/30 |
1.1075 |
1.6375 |
-0.53% |
2024/4/29 |
1.1134 |
1.6434 |
0.897% |
2024/4/26 |
1.1035 |
1.6335 |
0.611% |
2024/4/25 |
1.0968 |
1.6268 |
0.957% |
2024/4/24 |
1.0864 |
1.6164 |
0.194% |
2024/4/23 |
1.0843 |
1.6143 |
-0.065% |
2024/4/22 |
1.085 |
1.615 |
-0.248% |
2024/4/19 |
1.0877 |
1.6177 |
-0.376% |
2024/4/18 |
1.0918 |
1.6218 |
1.149% |
2024/4/17 |
1.0794 |
1.6094 |
1.438% |
2024/4/16 |
1.0641 |
1.5941 |
-0.206% |
2024/4/15 |
1.0663 |
1.5963 |
1.824% |
2024/4/12 |
1.0472 |
1.5772 |
-1.254% |
2024/4/11 |
1.0605 |
1.5905 |
-0.366% |
2024/4/10 |
1.0644 |
1.5944 |
-0.607% |
*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。