国泰中证细分化工产业主题ETF(516220)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.6709 |
0.6709 |
0.389% |
2024/5/28 |
0.6683 |
0.6683 |
-0.949% |
2024/5/27 |
0.6747 |
0.6747 |
0.747% |
2024/5/24 |
0.6697 |
0.6697 |
-0.431% |
2024/5/23 |
0.6726 |
0.6726 |
-2.082% |
2024/5/22 |
0.6869 |
0.6869 |
0.336% |
2024/5/21 |
0.6846 |
0.6846 |
-1.326% |
2024/5/20 |
0.6938 |
0.6938 |
0.231% |
2024/5/17 |
0.6922 |
0.6922 |
1.466% |
2024/5/16 |
0.6822 |
0.6822 |
-0.336% |
2024/5/15 |
0.6845 |
0.6845 |
-0.48% |
2024/5/14 |
0.6878 |
0.6878 |
-0.679% |
2024/5/13 |
0.6925 |
0.6925 |
-0.603% |
2024/5/10 |
0.6967 |
0.6967 |
-0.415% |
2024/5/9 |
0.6996 |
0.6996 |
0.807% |
2024/5/8 |
0.694 |
0.694 |
-1.336% |
2024/5/7 |
0.7034 |
0.7034 |
1.02% |
2024/5/6 |
0.6963 |
0.6963 |
3.724% |
2024/4/30 |
0.6713 |
0.6713 |
-1.119% |
2024/4/29 |
0.6789 |
0.6789 |
2.848% |
*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。