国泰中证内地运输主题ETF发起联接C(018906)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9629 |
0.9629 |
-0.372% |
2024/5/30 |
0.9665 |
0.9665 |
-1.267% |
2024/5/29 |
0.9789 |
0.9789 |
-0.092% |
2024/5/28 |
0.9798 |
0.9798 |
-0.407% |
2024/5/27 |
0.9838 |
0.9838 |
1.454% |
2024/5/24 |
0.9697 |
0.9697 |
-0.421% |
2024/5/23 |
0.9738 |
0.9738 |
-0.785% |
2024/5/22 |
0.9815 |
0.9815 |
-0.335% |
2024/5/21 |
0.9848 |
0.9848 |
0.071% |
2024/5/20 |
0.9841 |
0.9841 |
0.944% |
2024/5/17 |
0.9749 |
0.9749 |
1.637% |
2024/5/16 |
0.9592 |
0.9592 |
-0.786% |
2024/5/15 |
0.9668 |
0.9668 |
-0.227% |
2024/5/14 |
0.969 |
0.969 |
0.425% |
2024/5/13 |
0.9649 |
0.9649 |
0.973% |
2024/5/10 |
0.9556 |
0.9556 |
0.042% |
2024/5/9 |
0.9552 |
0.9552 |
1.997% |
2024/5/8 |
0.9365 |
0.9365 |
-0.181% |
2024/5/7 |
0.9382 |
0.9382 |
-0.414% |
2024/5/6 |
0.9421 |
0.9421 |
1.388% |
*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。