国泰中证影视主题ETF(516620)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.8641 |
0.8641 |
-1.133% |
2024/5/9 |
0.874 |
0.874 |
0.633% |
2024/5/8 |
0.8685 |
0.8685 |
-2.602% |
2024/5/7 |
0.8917 |
0.8917 |
0.067% |
2024/5/6 |
0.8911 |
0.8911 |
0.045% |
2024/4/30 |
0.8907 |
0.8907 |
-1.916% |
2024/4/29 |
0.9081 |
0.9081 |
3.264% |
2024/4/26 |
0.8794 |
0.8794 |
3.63% |
2024/4/25 |
0.8486 |
0.8486 |
-0.702% |
2024/4/24 |
0.8546 |
0.8546 |
0.945% |
2024/4/23 |
0.8466 |
0.8466 |
1.22% |
2024/4/22 |
0.8364 |
0.8364 |
-2.13% |
2024/4/19 |
0.8546 |
0.8546 |
-0.835% |
2024/4/18 |
0.8618 |
0.8618 |
-0.473% |
2024/4/17 |
0.8659 |
0.8659 |
4.945% |
2024/4/16 |
0.8251 |
0.8251 |
-4.701% |
2024/4/15 |
0.8658 |
0.8658 |
-1.903% |
2024/4/12 |
0.8826 |
0.8826 |
-2.27% |
2024/4/11 |
0.9031 |
0.9031 |
1.873% |
2024/4/10 |
0.8865 |
0.8865 |
-3.009% |
*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。