国泰富时中国国企开放共赢ETF发起联接A(019259)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/5 |
1.1017 |
1.1017 |
-1.095% |
2024/6/4 |
1.1139 |
1.1139 |
0.072% |
2024/6/3 |
1.1131 |
1.1131 |
0.415% |
2024/5/31 |
1.1085 |
1.1085 |
-0.333% |
2024/5/30 |
1.1122 |
1.1122 |
-1.164% |
2024/5/29 |
1.1253 |
1.1253 |
0.321% |
2024/5/28 |
1.1217 |
1.1217 |
0.205% |
2024/5/27 |
1.1194 |
1.1194 |
1.69% |
2024/5/24 |
1.1008 |
1.1008 |
-0.064% |
2024/5/23 |
1.1015 |
1.1015 |
-1.015% |
2024/5/22 |
1.1128 |
1.1128 |
0.072% |
2024/5/21 |
1.112 |
1.112 |
-0.421% |
2024/5/20 |
1.1167 |
1.1167 |
0.812% |
2024/5/17 |
1.1077 |
1.1077 |
0.939% |
2024/5/16 |
1.0974 |
1.0974 |
0.064% |
2024/5/15 |
1.0967 |
1.0967 |
-0.526% |
2024/5/14 |
1.1025 |
1.1025 |
-0.514% |
2024/5/13 |
1.1082 |
1.1082 |
0.399% |
2024/5/10 |
1.1038 |
1.1038 |
1.081% |
2024/5/9 |
1.092 |
1.092 |
0.469% |
*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。