国泰互联网+股票(001542)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.776 |
1.935 |
1.835% |
2024/4/25 |
1.744 |
1.903 |
-0.853% |
2024/4/24 |
1.759 |
1.918 |
1.676% |
2024/4/23 |
1.73 |
1.889 |
-0.403% |
2024/4/22 |
1.737 |
1.896 |
-0.629% |
2024/4/19 |
1.748 |
1.907 |
-1.466% |
2024/4/18 |
1.774 |
1.933 |
-0.561% |
2024/4/17 |
1.784 |
1.943 |
2.529% |
2024/4/16 |
1.74 |
1.899 |
-1.972% |
2024/4/15 |
1.775 |
1.934 |
1.197% |
2024/4/12 |
1.754 |
1.913 |
0.171% |
2024/4/11 |
1.751 |
1.91 |
0.69% |
2024/4/10 |
1.739 |
1.898 |
-1.473% |
2024/4/9 |
1.765 |
1.924 |
-0.395% |
2024/4/8 |
1.772 |
1.931 |
-1.006% |
2024/4/3 |
1.79 |
1.949 |
-0.5% |
2024/4/2 |
1.799 |
1.958 |
-1.533% |
2024/4/1 |
1.827 |
1.986 |
1.331% |
2024/3/29 |
1.803 |
1.962 |
0% |
2024/3/28 |
1.803 |
1.962 |
1.635% |
*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。