国泰标普500ETF(QDII)(159612)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/15 |
1.3621 |
1.3621 |
-0.693% |
2024/3/14 |
1.3716 |
1.3716 |
-0.196% |
2024/3/13 |
1.3743 |
1.3743 |
-0.218% |
2024/3/12 |
1.3773 |
1.3773 |
1.094% |
2024/3/11 |
1.3624 |
1.3624 |
-0.125% |
2024/3/8 |
1.3641 |
1.3641 |
-0.663% |
2024/3/7 |
1.3732 |
1.3732 |
0.963% |
2024/3/6 |
1.3601 |
1.3601 |
0.517% |
2024/3/5 |
1.3531 |
1.3531 |
-0.995% |
2024/3/4 |
1.3667 |
1.3667 |
-0.161% |
2024/3/1 |
1.3689 |
1.3689 |
0.817% |
2024/2/29 |
1.3578 |
1.3578 |
0.488% |
2024/2/28 |
1.3512 |
1.3512 |
-0.118% |
2024/2/27 |
1.3528 |
1.3528 |
0.104% |
2024/2/26 |
1.3514 |
1.3514 |
-0.339% |
2024/2/23 |
1.356 |
1.356 |
0.066% |
2024/2/22 |
1.3551 |
1.3551 |
2.118% |
2024/2/21 |
1.327 |
1.327 |
0.091% |
2024/2/20 |
1.3258 |
1.3258 |
-0.592% |
2024/2/19 |
1.3337 |
1.3337 |
0.15% |
*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。