国泰中证消费电子主题ETF发起联接C(014907)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7059 |
0.7059 |
-0.437% |
2024/5/30 |
0.709 |
0.709 |
1.751% |
2024/5/29 |
0.6968 |
0.6968 |
0.187% |
2024/5/28 |
0.6955 |
0.6955 |
-1.263% |
2024/5/27 |
0.7044 |
0.7044 |
1.88% |
2024/5/24 |
0.6914 |
0.6914 |
-2.414% |
2024/5/23 |
0.7085 |
0.7085 |
-1.529% |
2024/5/22 |
0.7195 |
0.7195 |
0.841% |
2024/5/21 |
0.7135 |
0.7135 |
-0.252% |
2024/5/20 |
0.7153 |
0.7153 |
-0.07% |
2024/5/17 |
0.7158 |
0.7158 |
0.845% |
2024/5/16 |
0.7098 |
0.7098 |
0.595% |
2024/5/15 |
0.7056 |
0.7056 |
-0.899% |
2024/5/14 |
0.712 |
0.712 |
0.155% |
2024/5/13 |
0.7109 |
0.7109 |
0.028% |
2024/5/10 |
0.7107 |
0.7107 |
-1.003% |
2024/5/9 |
0.7179 |
0.7179 |
1.57% |
2024/5/8 |
0.7068 |
0.7068 |
-1.656% |
2024/5/7 |
0.7187 |
0.7187 |
-0.236% |
2024/5/6 |
0.7204 |
0.7204 |
2.155% |
*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。