国泰中证光伏产业ETF发起联接C(013602)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5041 |
0.5041 |
-1.504% |
2024/5/30 |
0.5118 |
0.5118 |
-0.195% |
2024/5/29 |
0.5128 |
0.5128 |
2.151% |
2024/5/28 |
0.502 |
0.502 |
-0.673% |
2024/5/27 |
0.5054 |
0.5054 |
-0.473% |
2024/5/24 |
0.5078 |
0.5078 |
-0.878% |
2024/5/23 |
0.5123 |
0.5123 |
-2.233% |
2024/5/22 |
0.524 |
0.524 |
5.369% |
2024/5/21 |
0.4973 |
0.4973 |
-1.074% |
2024/5/20 |
0.5027 |
0.5027 |
-0.04% |
2024/5/17 |
0.5029 |
0.5029 |
-0.119% |
2024/5/16 |
0.5035 |
0.5035 |
-0.277% |
2024/5/15 |
0.5049 |
0.5049 |
-0.786% |
2024/5/14 |
0.5089 |
0.5089 |
-0.992% |
2024/5/13 |
0.514 |
0.514 |
0% |
2024/5/10 |
0.514 |
0.514 |
-0.523% |
2024/5/9 |
0.5167 |
0.5167 |
2.357% |
2024/5/8 |
0.5048 |
0.5048 |
-1.271% |
2024/5/7 |
0.5113 |
0.5113 |
-0.078% |
2024/5/6 |
0.5117 |
0.5117 |
1.467% |
*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。