国泰中证有色金属ETF(159881)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0515 |
1.0515 |
2.706% |
2024/4/25 |
1.0238 |
1.0238 |
0.56% |
2024/4/24 |
1.0181 |
1.0181 |
1.243% |
2024/4/23 |
1.0056 |
1.0056 |
-4.356% |
2024/4/22 |
1.0514 |
1.0514 |
-2.204% |
2024/4/19 |
1.0751 |
1.0751 |
-0.555% |
2024/4/18 |
1.0811 |
1.0811 |
1.246% |
2024/4/17 |
1.0678 |
1.0678 |
2.752% |
2024/4/16 |
1.0392 |
1.0392 |
-4.599% |
2024/4/15 |
1.0893 |
1.0893 |
-0.238% |
2024/4/12 |
1.0919 |
1.0919 |
1.271% |
2024/4/11 |
1.0782 |
1.0782 |
-0.056% |
2024/4/10 |
1.0788 |
1.0788 |
0.447% |
2024/4/9 |
1.074 |
1.074 |
0.402% |
2024/4/8 |
1.0697 |
1.0697 |
-0.242% |
2024/4/3 |
1.0723 |
1.0723 |
3.195% |
2024/4/2 |
1.0391 |
1.0391 |
1.139% |
2024/4/1 |
1.0274 |
1.0274 |
2.188% |
2024/3/29 |
1.0054 |
1.0054 |
3.086% |
2024/3/28 |
0.9753 |
0.9753 |
2.136% |
*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。