国泰上证5年期国债ETF联接A(020035)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/11/29 |
0.963 |
0.963 |
0% |
2018/11/28 |
0.963 |
0.963 |
0% |
2018/11/27 |
0.963 |
0.963 |
0% |
2018/11/26 |
0.963 |
0.963 |
0% |
2018/11/23 |
0.963 |
0.963 |
0% |
2018/11/22 |
0.963 |
0.963 |
0% |
2018/11/21 |
0.963 |
0.963 |
0% |
2018/11/20 |
0.963 |
0.963 |
0% |
2018/11/19 |
0.963 |
0.963 |
0% |
2018/11/16 |
0.963 |
0.963 |
0% |
2018/11/15 |
0.963 |
0.963 |
0% |
2018/11/14 |
0.963 |
0.963 |
0% |
2018/11/13 |
0.963 |
0.963 |
0% |
2018/11/12 |
0.963 |
0.963 |
0% |
2018/11/9 |
0.963 |
0.963 |
0% |
2018/11/8 |
0.963 |
0.963 |
0% |
2018/11/7 |
0.963 |
0.963 |
0% |
2018/11/6 |
0.963 |
0.963 |
0% |
2018/11/5 |
0.963 |
0.963 |
0% |
2018/11/2 |
0.963 |
0.963 |
0% |
*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。