国泰中证煤炭ETF联接C(008280)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
2.0966 |
2.4676 |
-2.456% |
2024/4/22 |
2.1494 |
2.5204 |
-4.331% |
2024/4/19 |
2.2467 |
2.6177 |
-0.093% |
2024/4/18 |
2.2488 |
2.6198 |
-0.009% |
2024/4/17 |
2.249 |
2.62 |
1.092% |
2024/4/16 |
2.2247 |
2.5957 |
-0.425% |
2024/4/15 |
2.2342 |
2.6052 |
1.925% |
2024/4/12 |
2.192 |
2.563 |
-0.49% |
2024/4/11 |
2.2028 |
2.5738 |
1.343% |
2024/4/10 |
2.1736 |
2.5446 |
1.258% |
2024/4/9 |
2.1466 |
2.5176 |
0.257% |
2024/4/8 |
2.1411 |
2.5121 |
-0.419% |
2024/4/3 |
2.1501 |
2.5211 |
2.356% |
2024/4/2 |
2.1006 |
2.4716 |
0.637% |
2024/4/1 |
2.0873 |
2.4583 |
-0.982% |
2024/3/29 |
2.108 |
2.479 |
1.772% |
2024/3/28 |
2.0713 |
2.4423 |
0.368% |
2024/3/27 |
2.0637 |
2.4347 |
-0.545% |
2024/3/26 |
2.075 |
2.446 |
-2.044% |
2024/3/25 |
2.1183 |
2.4893 |
-0.708% |
*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。