国泰标普500ETF(159612)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.3513 |
1.3513 |
0% |
2024/4/23 |
1.3513 |
1.3513 |
1.229% |
2024/4/22 |
1.3349 |
1.3349 |
0.861% |
2024/4/19 |
1.3235 |
1.3235 |
-0.847% |
2024/4/18 |
1.3348 |
1.3348 |
-0.217% |
2024/4/17 |
1.3377 |
1.3377 |
-0.58% |
2024/4/16 |
1.3455 |
1.3455 |
-0.141% |
2024/4/15 |
1.3474 |
1.3474 |
-1.181% |
2024/4/12 |
1.3635 |
1.3635 |
-1.446% |
2024/4/11 |
1.3835 |
1.3835 |
0.765% |
2024/4/10 |
1.373 |
1.373 |
-0.938% |
2024/4/9 |
1.386 |
1.386 |
0.173% |
2024/4/8 |
1.3836 |
1.3836 |
-0.188% |
2024/4/3 |
1.3862 |
1.3862 |
0.123% |
2024/4/2 |
1.3845 |
1.3845 |
-0.689% |
2024/4/1 |
1.3941 |
1.3941 |
-0.265% |
2024/3/29 |
1.3978 |
1.3978 |
0.007% |
2024/3/28 |
1.3977 |
1.3977 |
0.107% |
2024/3/27 |
1.3962 |
1.3962 |
0.867% |
2024/3/26 |
1.3842 |
1.3842 |
-0.346% |
*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。