国泰中证全指通信设备ETF联接C(007818)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1557 |
1.1557 |
4.778% |
2024/4/25 |
1.103 |
1.103 |
-1.623% |
2024/4/24 |
1.1212 |
1.1212 |
3.69% |
2024/4/23 |
1.0813 |
1.0813 |
-0.424% |
2024/4/22 |
1.0859 |
1.0859 |
-2.154% |
2024/4/19 |
1.1098 |
1.1098 |
-1.857% |
2024/4/18 |
1.1308 |
1.1308 |
0.035% |
2024/4/17 |
1.1304 |
1.1304 |
4.136% |
2024/4/16 |
1.0855 |
1.0855 |
-2.89% |
2024/4/15 |
1.1178 |
1.1178 |
0.675% |
2024/4/12 |
1.1103 |
1.1103 |
2.806% |
2024/4/11 |
1.08 |
1.08 |
0.446% |
2024/4/10 |
1.0752 |
1.0752 |
-2.662% |
2024/4/9 |
1.1046 |
1.1046 |
-0.081% |
2024/4/8 |
1.1055 |
1.1055 |
-0.108% |
2024/4/3 |
1.1067 |
1.1067 |
-2.955% |
2024/4/2 |
1.1404 |
1.1404 |
-1.375% |
2024/4/1 |
1.1563 |
1.1563 |
2.3% |
2024/3/29 |
1.1303 |
1.1303 |
1.064% |
2024/3/28 |
1.1184 |
1.1184 |
3.107% |
*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。