国泰中证煤炭ETF联接A(008279)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
2.158 |
2.533 |
-1.641% |
2024/5/13 |
2.194 |
2.569 |
-1.024% |
2024/5/10 |
2.2167 |
2.5917 |
0.299% |
2024/5/9 |
2.2101 |
2.5851 |
0.014% |
2024/5/8 |
2.2098 |
2.5848 |
2.121% |
2024/5/7 |
2.1639 |
2.5389 |
0.787% |
2024/5/6 |
2.147 |
2.522 |
0.789% |
2024/4/30 |
2.1302 |
2.5052 |
0.59% |
2024/4/29 |
2.1177 |
2.4927 |
0.099% |
2024/4/26 |
2.1156 |
2.4906 |
-0.676% |
2024/4/25 |
2.13 |
2.505 |
0.948% |
2024/4/24 |
2.11 |
2.485 |
-0.575% |
2024/4/23 |
2.1222 |
2.4972 |
-2.459% |
2024/4/22 |
2.1757 |
2.5507 |
-4.327% |
2024/4/19 |
2.2741 |
2.6491 |
-0.092% |
2024/4/18 |
2.2762 |
2.6512 |
-0.009% |
2024/4/17 |
2.2764 |
2.6514 |
1.092% |
2024/4/16 |
2.2518 |
2.6268 |
-0.425% |
2024/4/15 |
2.2614 |
2.6364 |
1.929% |
2024/4/12 |
2.2186 |
2.5936 |
-0.489% |
*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。