国泰中证500ETF发起联接C(013834)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8251 |
0.8251 |
1.14% |
2024/5/16 |
0.8158 |
0.8158 |
-0.293% |
2024/5/15 |
0.8182 |
0.8182 |
-0.92% |
2024/5/14 |
0.8258 |
0.8258 |
-0.073% |
2024/5/13 |
0.8264 |
0.8264 |
-0.506% |
2024/5/10 |
0.8306 |
0.8306 |
-0.348% |
2024/5/9 |
0.8335 |
0.8335 |
1.733% |
2024/5/8 |
0.8193 |
0.8193 |
-1.265% |
2024/5/7 |
0.8298 |
0.8298 |
-0.036% |
2024/5/6 |
0.8301 |
0.8301 |
1.554% |
2024/4/30 |
0.8174 |
0.8174 |
-0.644% |
2024/4/29 |
0.8227 |
0.8227 |
1.782% |
2024/4/26 |
0.8083 |
0.8083 |
1.929% |
2024/4/25 |
0.793 |
0.793 |
-0.088% |
2024/4/24 |
0.7937 |
0.7937 |
0.941% |
2024/4/23 |
0.7863 |
0.7863 |
-1.007% |
2024/4/22 |
0.7943 |
0.7943 |
-0.799% |
2024/4/19 |
0.8007 |
0.8007 |
-0.596% |
2024/4/18 |
0.8055 |
0.8055 |
0.149% |
2024/4/17 |
0.8043 |
0.8043 |
2.537% |
*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。