国泰中证全指集成电路ETF(159546)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8463 |
0.8463 |
0.368% |
2024/5/30 |
0.8432 |
0.8432 |
2.692% |
2024/5/29 |
0.8211 |
0.8211 |
-0.509% |
2024/5/28 |
0.8253 |
0.8253 |
0.231% |
2024/5/27 |
0.8234 |
0.8234 |
3.144% |
2024/5/24 |
0.7983 |
0.7983 |
-2.765% |
2024/5/23 |
0.821 |
0.821 |
-1.876% |
2024/5/22 |
0.8367 |
0.8367 |
0.65% |
2024/5/21 |
0.8313 |
0.8313 |
-1.2% |
2024/5/20 |
0.8414 |
0.8414 |
0.43% |
2024/5/17 |
0.8378 |
0.8378 |
1.416% |
2024/5/16 |
0.8261 |
0.8261 |
-0.133% |
2024/5/15 |
0.8272 |
0.8272 |
-1.359% |
2024/5/14 |
0.8386 |
0.8386 |
0.143% |
2024/5/13 |
0.8374 |
0.8374 |
-0.911% |
2024/5/10 |
0.8451 |
0.8451 |
-1.801% |
2024/5/9 |
0.8606 |
0.8606 |
2.538% |
2024/5/8 |
0.8393 |
0.8393 |
-1.502% |
2024/5/7 |
0.8521 |
0.8521 |
-0.525% |
2024/5/6 |
0.8566 |
0.8566 |
1.014% |
*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。