国泰上证综合ETF(510760)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/7 |
1.0962 |
1.0962 |
0.293% |
2024/5/6 |
1.093 |
1.093 |
1.045% |
2024/4/30 |
1.0817 |
1.0817 |
-0.037% |
2024/4/29 |
1.0821 |
1.0821 |
0.782% |
2024/4/26 |
1.0737 |
1.0737 |
0.978% |
2024/4/25 |
1.0633 |
1.0633 |
0.283% |
2024/4/24 |
1.0603 |
1.0603 |
0.875% |
2024/4/23 |
1.0511 |
1.0511 |
-0.615% |
2024/4/22 |
1.0576 |
1.0576 |
-0.658% |
2024/4/19 |
1.0646 |
1.0646 |
-0.328% |
2024/4/18 |
1.0681 |
1.0681 |
0.188% |
2024/4/17 |
1.0661 |
1.0661 |
2.166% |
2024/4/16 |
1.0435 |
1.0435 |
-1.603% |
2024/4/15 |
1.0605 |
1.0605 |
1.135% |
2024/4/12 |
1.0486 |
1.0486 |
-0.456% |
2024/4/11 |
1.0534 |
1.0534 |
0.2% |
2024/4/10 |
1.0513 |
1.0513 |
-0.727% |
2024/4/9 |
1.059 |
1.059 |
-0.075% |
2024/4/8 |
1.0598 |
1.0598 |
-0.731% |
2024/4/3 |
1.0676 |
1.0676 |
-0.327% |
*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。