国泰中证基建ETF发起联接A(016836)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.1286 |
1.1286 |
-0.38% |
2024/5/28 |
1.1329 |
1.1329 |
-1.247% |
2024/5/27 |
1.1472 |
1.1472 |
0.8% |
2024/5/24 |
1.1381 |
1.1381 |
-0.088% |
2024/5/23 |
1.1391 |
1.1391 |
-1.47% |
2024/5/22 |
1.1561 |
1.1561 |
0.225% |
2024/5/21 |
1.1535 |
1.1535 |
-0.371% |
2024/5/20 |
1.1578 |
1.1578 |
-0.456% |
2024/5/17 |
1.1631 |
1.1631 |
0.745% |
2024/5/16 |
1.1545 |
1.1545 |
0.909% |
2024/5/15 |
1.1441 |
1.1441 |
-0.927% |
2024/5/14 |
1.1548 |
1.1548 |
-0.465% |
2024/5/13 |
1.1602 |
1.1602 |
0.799% |
2024/5/10 |
1.151 |
1.151 |
0.489% |
2024/5/9 |
1.1454 |
1.1454 |
2.497% |
2024/5/8 |
1.1175 |
1.1175 |
-1.036% |
2024/5/7 |
1.1292 |
1.1292 |
-0.168% |
2024/5/6 |
1.1311 |
1.1311 |
2.306% |
2024/4/30 |
1.1056 |
1.1056 |
-1.056% |
2024/4/29 |
1.1174 |
1.1174 |
0.054% |
*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。