国泰中证沪港深创新药产业ETF(517110)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.463 |
0.463 |
0.456% |
2024/4/23 |
0.4609 |
0.4609 |
1.565% |
2024/4/22 |
0.4538 |
0.4538 |
1.272% |
2024/4/19 |
0.4481 |
0.4481 |
-1.84% |
2024/4/18 |
0.4565 |
0.4565 |
-1.083% |
2024/4/17 |
0.4615 |
0.4615 |
0.985% |
2024/4/16 |
0.457 |
0.457 |
-2.036% |
2024/4/15 |
0.4665 |
0.4665 |
-0.469% |
2024/4/12 |
0.4687 |
0.4687 |
-1.243% |
2024/4/11 |
0.4746 |
0.4746 |
-1.392% |
2024/4/10 |
0.4813 |
0.4813 |
-1.069% |
2024/4/9 |
0.4865 |
0.4865 |
1.949% |
2024/4/8 |
0.4772 |
0.4772 |
-1.385% |
2024/4/3 |
0.4839 |
0.4839 |
-0.942% |
2024/4/2 |
0.4885 |
0.4885 |
-1.073% |
2024/4/1 |
0.4938 |
0.4938 |
1.209% |
2024/3/29 |
0.4879 |
0.4879 |
-0.306% |
2024/3/28 |
0.4894 |
0.4894 |
0.287% |
2024/3/27 |
0.488 |
0.488 |
-1.175% |
2024/3/26 |
0.4938 |
0.4938 |
-0.222% |
*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。