国泰中证油气产业ETF发起联接C(020406)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1059 |
1.1059 |
-0.7% |
2024/5/30 |
1.1137 |
1.1137 |
-1.573% |
2024/5/29 |
1.1315 |
1.1315 |
0.569% |
2024/5/28 |
1.1251 |
1.1251 |
0.339% |
2024/5/27 |
1.1213 |
1.1213 |
1.53% |
2024/5/24 |
1.1044 |
1.1044 |
0.1% |
2024/5/23 |
1.1033 |
1.1033 |
-1.218% |
2024/5/22 |
1.1169 |
1.1169 |
-0.543% |
2024/5/21 |
1.123 |
1.123 |
-1.049% |
2024/5/20 |
1.1349 |
1.1349 |
1.803% |
2024/5/17 |
1.1148 |
1.1148 |
0.659% |
2024/5/16 |
1.1075 |
1.1075 |
-0.85% |
2024/5/15 |
1.117 |
1.117 |
-0.632% |
2024/5/14 |
1.1241 |
1.1241 |
-0.257% |
2024/5/13 |
1.127 |
1.127 |
-0.035% |
2024/5/10 |
1.1274 |
1.1274 |
0% |
2024/5/9 |
1.1274 |
1.1274 |
0.859% |
2024/5/8 |
1.1178 |
1.1178 |
-0.33% |
2024/5/7 |
1.1215 |
1.1215 |
0.054% |
2024/5/6 |
1.1209 |
1.1209 |
0.601% |
*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。