国泰中证有色金属矿业主题ETF发起联接A(018167)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0124 |
1.0124 |
0% |
2024/5/27 |
1.0124 |
1.0124 |
1.555% |
2024/5/24 |
0.9969 |
0.9969 |
-0.14% |
2024/5/23 |
0.9983 |
0.9983 |
-3.153% |
2024/5/22 |
1.0308 |
1.0308 |
-0.703% |
2024/5/21 |
1.0381 |
1.0381 |
-3.108% |
2024/5/20 |
1.0714 |
1.0714 |
3.437% |
2024/5/17 |
1.0358 |
1.0358 |
1.36% |
2024/5/16 |
1.0219 |
1.0219 |
-0.95% |
2024/5/15 |
1.0317 |
1.0317 |
-0.884% |
2024/5/14 |
1.0409 |
1.0409 |
0.619% |
2024/5/13 |
1.0345 |
1.0345 |
-1.269% |
2024/5/10 |
1.0478 |
1.0478 |
0.808% |
2024/5/9 |
1.0394 |
1.0394 |
2.444% |
2024/5/8 |
1.0146 |
1.0146 |
-0.763% |
2024/5/7 |
1.0224 |
1.0224 |
0.531% |
2024/5/6 |
1.017 |
1.017 |
0.763% |
2024/4/30 |
1.0093 |
1.0093 |
-1.02% |
2024/4/29 |
1.0197 |
1.0197 |
-0.4% |
2024/4/26 |
1.0238 |
1.0238 |
2.74% |
*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。