国泰中证港股通科技ETF(513020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.6135 |
0.6135 |
3.075% |
2024/4/22 |
0.5952 |
0.5952 |
1.345% |
2024/4/19 |
0.5873 |
0.5873 |
-2.797% |
2024/4/18 |
0.6042 |
0.6042 |
0.315% |
2024/4/17 |
0.6023 |
0.6023 |
0.166% |
2024/4/16 |
0.6013 |
0.6013 |
-2.985% |
2024/4/15 |
0.6198 |
0.6198 |
-1.069% |
2024/4/12 |
0.6265 |
0.6265 |
-1.447% |
2024/4/11 |
0.6357 |
0.6357 |
-0.579% |
2024/4/10 |
0.6394 |
0.6394 |
1.686% |
2024/4/9 |
0.6288 |
0.6288 |
1.715% |
2024/4/8 |
0.6182 |
0.6182 |
-0.161% |
2024/4/3 |
0.6192 |
0.6192 |
-2.396% |
2024/4/2 |
0.6344 |
0.6344 |
2.059% |
2024/4/1 |
0.6216 |
0.6216 |
-0.016% |
2024/3/29 |
0.6217 |
0.6217 |
-0.032% |
2024/3/28 |
0.6219 |
0.6219 |
1.917% |
2024/3/27 |
0.6102 |
0.6102 |
-2.368% |
2024/3/26 |
0.625 |
0.625 |
1.165% |
2024/3/25 |
0.6178 |
0.6178 |
-0.113% |
*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。