国泰中证机器人ETF(159551)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.923 |
0.923 |
1.151% |
2024/5/16 |
0.9125 |
0.9125 |
-0.761% |
2024/5/15 |
0.9195 |
0.9195 |
-1.033% |
2024/5/14 |
0.9291 |
0.9291 |
0.248% |
2024/5/13 |
0.9268 |
0.9268 |
-0.919% |
2024/5/10 |
0.9354 |
0.9354 |
-0.901% |
2024/5/9 |
0.9439 |
0.9439 |
1.136% |
2024/5/8 |
0.9333 |
0.9333 |
-1.851% |
2024/5/7 |
0.9509 |
0.9509 |
0.021% |
2024/5/6 |
0.9507 |
0.9507 |
2.523% |
2024/4/30 |
0.9273 |
0.9273 |
-1.035% |
2024/4/29 |
0.937 |
0.937 |
3.126% |
2024/4/26 |
0.9086 |
0.9086 |
2.343% |
2024/4/25 |
0.8878 |
0.8878 |
-0.482% |
2024/4/24 |
0.8921 |
0.8921 |
1.873% |
2024/4/23 |
0.8757 |
0.8757 |
-0.171% |
2024/4/22 |
0.8772 |
0.8772 |
-0.33% |
2024/4/19 |
0.8801 |
0.8801 |
-1.268% |
2024/4/18 |
0.8914 |
0.8914 |
0.079% |
2024/4/17 |
0.8907 |
0.8907 |
5.035% |
*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。