国泰沪深300增强策略ETF(561300)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7328 |
0.7328 |
-0.367% |
2024/5/30 |
0.7355 |
0.7355 |
-0.366% |
2024/5/29 |
0.7382 |
0.7382 |
-0.014% |
2024/5/28 |
0.7383 |
0.7383 |
-0.673% |
2024/5/27 |
0.7433 |
0.7433 |
1.088% |
2024/5/24 |
0.7353 |
0.7353 |
-0.876% |
2024/5/23 |
0.7418 |
0.7418 |
-1.186% |
2024/5/22 |
0.7507 |
0.7507 |
0.133% |
2024/5/21 |
0.7497 |
0.7497 |
-0.266% |
2024/5/20 |
0.7517 |
0.7517 |
0.187% |
2024/5/17 |
0.7503 |
0.7503 |
1.037% |
2024/5/16 |
0.7426 |
0.7426 |
0.324% |
2024/5/15 |
0.7402 |
0.7402 |
-0.857% |
2024/5/14 |
0.7466 |
0.7466 |
-0.267% |
2024/5/13 |
0.7486 |
0.7486 |
0.107% |
2024/5/10 |
0.7478 |
0.7478 |
0.161% |
2024/5/9 |
0.7466 |
0.7466 |
0.946% |
2024/5/8 |
0.7396 |
0.7396 |
-0.791% |
2024/5/7 |
0.7455 |
0.7455 |
0.067% |
2024/5/6 |
0.745 |
0.745 |
1.706% |
*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。