国泰中证油气产业ETF发起联接A(020405)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 |
-0.7% |
2024/5/30 |
1.1146 |
1.1146 |
-1.572% |
2024/5/29 |
1.1324 |
1.1324 |
0.568% |
2024/5/28 |
1.126 |
1.126 |
0.339% |
2024/5/27 |
1.1222 |
1.1222 |
1.538% |
2024/5/24 |
1.1052 |
1.1052 |
0.091% |
2024/5/23 |
1.1042 |
1.1042 |
-1.217% |
2024/5/22 |
1.1178 |
1.1178 |
-0.543% |
2024/5/21 |
1.1239 |
1.1239 |
-1.039% |
2024/5/20 |
1.1357 |
1.1357 |
1.802% |
2024/5/17 |
1.1156 |
1.1156 |
0.659% |
2024/5/16 |
1.1083 |
1.1083 |
-0.85% |
2024/5/15 |
1.1178 |
1.1178 |
-0.631% |
2024/5/14 |
1.1249 |
1.1249 |
-0.257% |
2024/5/13 |
1.1278 |
1.1278 |
-0.044% |
2024/5/10 |
1.1283 |
1.1283 |
0.009% |
2024/5/9 |
1.1282 |
1.1282 |
0.858% |
2024/5/8 |
1.1186 |
1.1186 |
-0.33% |
2024/5/7 |
1.1223 |
1.1223 |
0.062% |
2024/5/6 |
1.1216 |
1.1216 |
0.592% |
*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。