国泰创业板指数(LOF)C(015600)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9915 |
0.9915 |
-0.392% |
2024/5/30 |
0.9954 |
0.9954 |
0.161% |
2024/5/29 |
0.9938 |
0.9938 |
0.272% |
2024/5/28 |
0.9911 |
0.9911 |
-1.226% |
2024/5/27 |
1.0034 |
1.0034 |
0.662% |
2024/5/24 |
0.9968 |
0.9968 |
-1.687% |
2024/5/23 |
1.0139 |
1.0139 |
-1.295% |
2024/5/22 |
1.0272 |
1.0272 |
0.854% |
2024/5/21 |
1.0185 |
1.0185 |
-0.702% |
2024/5/20 |
1.0257 |
1.0257 |
0.539% |
2024/5/17 |
1.0202 |
1.0202 |
1.06% |
2024/5/16 |
1.0095 |
1.0095 |
0.278% |
2024/5/15 |
1.0067 |
1.0067 |
-0.837% |
2024/5/14 |
1.0152 |
1.0152 |
-0.246% |
2024/5/13 |
1.0177 |
1.0177 |
-0.906% |
2024/5/10 |
1.027 |
1.027 |
-1.088% |
2024/5/9 |
1.0383 |
1.0383 |
1.784% |
2024/5/8 |
1.0201 |
1.0201 |
-1.392% |
2024/5/7 |
1.0345 |
1.0345 |
-0.145% |
2024/5/6 |
1.036 |
1.036 |
1.888% |
*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。