国泰CES半导体芯片行业ETF联接C(008282)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.8884 |
1.0494 |
-0.426% |
2024/4/22 |
0.8922 |
1.0532 |
0.225% |
2024/4/19 |
0.8902 |
1.0512 |
-2.7% |
2024/4/18 |
0.9149 |
1.0759 |
-1.028% |
2024/4/17 |
0.9244 |
1.0854 |
3.563% |
2024/4/16 |
0.8926 |
1.0536 |
-2.788% |
2024/4/15 |
0.9182 |
1.0792 |
1.548% |
2024/4/12 |
0.9042 |
1.0652 |
0.523% |
2024/4/11 |
0.8995 |
1.0605 |
0.089% |
2024/4/10 |
0.8987 |
1.0597 |
-2.664% |
2024/4/9 |
0.9233 |
1.0843 |
1.018% |
2024/4/8 |
0.914 |
1.075 |
-2.434% |
2024/4/3 |
0.9368 |
1.0978 |
-0.92% |
2024/4/2 |
0.9455 |
1.1065 |
-1.603% |
2024/4/1 |
0.9609 |
1.1219 |
1.201% |
2024/3/29 |
0.9495 |
1.1105 |
0.148% |
2024/3/28 |
0.9481 |
1.1091 |
1.455% |
2024/3/27 |
0.9345 |
1.0955 |
-2.899% |
2024/3/26 |
0.9624 |
1.1234 |
-1.313% |
2024/3/25 |
0.9752 |
1.1362 |
-2.402% |
*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。