国泰中证细分化工产业主题ETF联接A(012730)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6434 |
0.6434 |
-0.878% |
2024/5/30 |
0.6491 |
0.6491 |
-0.154% |
2024/5/29 |
0.6501 |
0.6501 |
0.371% |
2024/5/28 |
0.6477 |
0.6477 |
-0.888% |
2024/5/27 |
0.6535 |
0.6535 |
0.693% |
2024/5/24 |
0.649 |
0.649 |
-0.399% |
2024/5/23 |
0.6516 |
0.6516 |
-1.956% |
2024/5/22 |
0.6646 |
0.6646 |
0.317% |
2024/5/21 |
0.6625 |
0.6625 |
-1.237% |
2024/5/20 |
0.6708 |
0.6708 |
0.209% |
2024/5/17 |
0.6694 |
0.6694 |
1.378% |
2024/5/16 |
0.6603 |
0.6603 |
-0.317% |
2024/5/15 |
0.6624 |
0.6624 |
-0.451% |
2024/5/14 |
0.6654 |
0.6654 |
-0.627% |
2024/5/13 |
0.6696 |
0.6696 |
-0.55% |
2024/5/10 |
0.6733 |
0.6733 |
-0.385% |
2024/5/9 |
0.6759 |
0.6759 |
0.745% |
2024/5/8 |
0.6709 |
0.6709 |
-1.237% |
2024/5/7 |
0.6793 |
0.6793 |
0.951% |
2024/5/6 |
0.6729 |
0.6729 |
3.491% |
*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。