国泰国证疫苗与生物科技ETF发起联接C(017186)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6423 |
0.6423 |
-0.217% |
2024/5/30 |
0.6437 |
0.6437 |
-0.433% |
2024/5/29 |
0.6465 |
0.6465 |
-0.17% |
2024/5/28 |
0.6476 |
0.6476 |
-0.721% |
2024/5/27 |
0.6523 |
0.6523 |
0.385% |
2024/5/24 |
0.6498 |
0.6498 |
-1.291% |
2024/5/23 |
0.6583 |
0.6583 |
-1.658% |
2024/5/22 |
0.6694 |
0.6694 |
0.225% |
2024/5/21 |
0.6679 |
0.6679 |
-1.432% |
2024/5/20 |
0.6776 |
0.6776 |
0.355% |
2024/5/17 |
0.6752 |
0.6752 |
0.446% |
2024/5/16 |
0.6722 |
0.6722 |
-0.4% |
2024/5/15 |
0.6749 |
0.6749 |
-1.632% |
2024/5/14 |
0.6861 |
0.6861 |
0.616% |
2024/5/13 |
0.6819 |
0.6819 |
-1.145% |
2024/5/10 |
0.6898 |
0.6898 |
-1.246% |
2024/5/9 |
0.6985 |
0.6985 |
0.866% |
2024/5/8 |
0.6925 |
0.6925 |
-0.646% |
2024/5/7 |
0.697 |
0.697 |
0.158% |
2024/5/6 |
0.6959 |
0.6959 |
2.852% |
*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。