国泰中证科创创业50ETF(588360)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.4962 |
0.4962 |
-0.481% |
2024/5/30 |
0.4986 |
0.4986 |
0.687% |
2024/5/29 |
0.4952 |
0.4952 |
0.243% |
2024/5/28 |
0.494 |
0.494 |
-1.022% |
2024/5/27 |
0.4991 |
0.4991 |
0.91% |
2024/5/24 |
0.4946 |
0.4946 |
-2.156% |
2024/5/23 |
0.5055 |
0.5055 |
-0.979% |
2024/5/22 |
0.5105 |
0.5105 |
1.229% |
2024/5/21 |
0.5043 |
0.5043 |
-0.67% |
2024/5/20 |
0.5077 |
0.5077 |
0.356% |
2024/5/17 |
0.5059 |
0.5059 |
0.437% |
2024/5/16 |
0.5037 |
0.5037 |
0.199% |
2024/5/15 |
0.5027 |
0.5027 |
-0.887% |
2024/5/14 |
0.5072 |
0.5072 |
-0.314% |
2024/5/13 |
0.5088 |
0.5088 |
-0.722% |
2024/5/10 |
0.5125 |
0.5125 |
-1.347% |
2024/5/9 |
0.5195 |
0.5195 |
1.663% |
2024/5/8 |
0.511 |
0.511 |
-1.408% |
2024/5/7 |
0.5183 |
0.5183 |
-0.518% |
2024/5/6 |
0.521 |
0.521 |
1.698% |
*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。