国泰国证有色金属行业指数A(160221)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.3519 |
0.9767 |
0.865% |
2024/5/9 |
1.3403 |
0.9691 |
2.305% |
2024/5/8 |
1.3101 |
0.9491 |
-0.645% |
2024/5/7 |
1.3186 |
0.9547 |
0.557% |
2024/5/6 |
1.3113 |
0.9499 |
0.807% |
2024/4/30 |
1.3008 |
0.9429 |
-0.831% |
2024/4/29 |
1.3117 |
0.9501 |
-0.486% |
2024/4/26 |
1.3181 |
0.9544 |
2.688% |
2024/4/25 |
1.2836 |
0.9316 |
0.47% |
2024/4/24 |
1.2776 |
0.9276 |
1.156% |
2024/4/23 |
1.263 |
0.9179 |
-4.195% |
2024/4/22 |
1.3183 |
0.9545 |
-2.392% |
2024/4/19 |
1.3506 |
0.9759 |
-0.516% |
2024/4/18 |
1.3576 |
0.9805 |
1.147% |
2024/4/17 |
1.3422 |
0.9703 |
2.302% |
2024/4/16 |
1.312 |
0.9503 |
-4.192% |
2024/4/15 |
1.3694 |
0.9883 |
0.007% |
2024/4/12 |
1.3693 |
0.9882 |
1.13% |
2024/4/11 |
1.354 |
0.9781 |
-0.192% |
2024/4/10 |
1.3566 |
0.9798 |
0.78% |
*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。