国泰中证全指集成电路ETF发起联接A(020226)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.8817 |
0.8817 |
3.656% |
2024/6/7 |
0.8506 |
0.8506 |
-0.316% |
2024/6/6 |
0.8533 |
0.8533 |
-0.802% |
2024/6/5 |
0.8602 |
0.8602 |
0.268% |
2024/6/4 |
0.8579 |
0.8579 |
-0.418% |
2024/6/3 |
0.8615 |
0.8615 |
1.068% |
2024/5/31 |
0.8524 |
0.8524 |
0.306% |
2024/5/30 |
0.8498 |
0.8498 |
2.472% |
2024/5/29 |
0.8293 |
0.8293 |
-0.468% |
2024/5/28 |
0.8332 |
0.8332 |
0.229% |
2024/5/27 |
0.8313 |
0.8313 |
2.947% |
2024/5/24 |
0.8075 |
0.8075 |
-2.593% |
2024/5/23 |
0.829 |
0.829 |
-1.754% |
2024/5/22 |
0.8438 |
0.8438 |
0.608% |
2024/5/21 |
0.8387 |
0.8387 |
-1.132% |
2024/5/20 |
0.8483 |
0.8483 |
0.402% |
2024/5/17 |
0.8449 |
0.8449 |
1.331% |
2024/5/16 |
0.8338 |
0.8338 |
-0.12% |
2024/5/15 |
0.8348 |
0.8348 |
-1.277% |
2024/5/14 |
0.8456 |
0.8456 |
0.13% |
*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。