国泰中证全指建筑材料ETF(159745)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.576 |
0.576 |
-1.538% |
2024/4/29 |
0.585 |
0.585 |
4.483% |
2024/4/26 |
0.5599 |
0.5599 |
1.523% |
2024/4/25 |
0.5515 |
0.5515 |
0.327% |
2024/4/24 |
0.5497 |
0.5497 |
-0.236% |
2024/4/23 |
0.551 |
0.551 |
-1.835% |
2024/4/22 |
0.5613 |
0.5613 |
-0.337% |
2024/4/19 |
0.5632 |
0.5632 |
-0.195% |
2024/4/18 |
0.5643 |
0.5643 |
-0.247% |
2024/4/17 |
0.5657 |
0.5657 |
3.456% |
2024/4/16 |
0.5468 |
0.5468 |
-2.635% |
2024/4/15 |
0.5616 |
0.5616 |
-0.69% |
2024/4/12 |
0.5655 |
0.5655 |
-1.721% |
2024/4/11 |
0.5754 |
0.5754 |
0.806% |
2024/4/10 |
0.5708 |
0.5708 |
-1.891% |
2024/4/9 |
0.5818 |
0.5818 |
1.147% |
2024/4/8 |
0.5752 |
0.5752 |
-2.127% |
2024/4/3 |
0.5877 |
0.5877 |
-0.356% |
2024/4/2 |
0.5898 |
0.5898 |
0.477% |
2024/4/1 |
0.587 |
0.587 |
2.838% |
*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。