国泰中证800汽车与零部件ETF发起联接A(012973)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8832 |
0.8832 |
3.117% |
2024/4/25 |
0.8565 |
0.8565 |
-0.361% |
2024/4/24 |
0.8596 |
0.8596 |
1.022% |
2024/4/23 |
0.8509 |
0.8509 |
-1.127% |
2024/4/22 |
0.8606 |
0.8606 |
-1.046% |
2024/4/19 |
0.8697 |
0.8697 |
-1.002% |
2024/4/18 |
0.8785 |
0.8785 |
0.873% |
2024/4/17 |
0.8709 |
0.8709 |
1.872% |
2024/4/16 |
0.8549 |
0.8549 |
-2.241% |
2024/4/15 |
0.8745 |
0.8745 |
1.075% |
2024/4/12 |
0.8652 |
0.8652 |
-0.723% |
2024/4/11 |
0.8715 |
0.8715 |
1.079% |
2024/4/10 |
0.8622 |
0.8622 |
-0.324% |
2024/4/9 |
0.865 |
0.865 |
-0.127% |
2024/4/8 |
0.8661 |
0.8661 |
0.874% |
2024/4/3 |
0.8586 |
0.8586 |
-0.843% |
2024/4/2 |
0.8659 |
0.8659 |
-0.448% |
2024/4/1 |
0.8698 |
0.8698 |
3.081% |
2024/3/29 |
0.8438 |
0.8438 |
-0.13% |
2024/3/28 |
0.8449 |
0.8449 |
0.751% |
*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。