国泰中证500ETF(561350)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.832 |
0.832 |
0.58% |
2024/5/17 |
0.8272 |
0.8272 |
1.211% |
2024/5/16 |
0.8173 |
0.8173 |
-0.317% |
2024/5/15 |
0.8199 |
0.8199 |
-0.966% |
2024/5/14 |
0.8279 |
0.8279 |
-0.072% |
2024/5/13 |
0.8285 |
0.8285 |
-0.528% |
2024/5/10 |
0.8329 |
0.8329 |
-0.359% |
2024/5/9 |
0.8359 |
0.8359 |
1.79% |
2024/5/8 |
0.8212 |
0.8212 |
-1.215% |
2024/5/7 |
0.8313 |
0.8313 |
-0.024% |
2024/5/6 |
0.8315 |
0.8315 |
1.588% |
2024/4/30 |
0.8185 |
0.8185 |
-0.667% |
2024/4/29 |
0.824 |
0.824 |
1.942% |
2024/4/26 |
0.8083 |
0.8083 |
2.11% |
2024/4/25 |
0.7916 |
0.7916 |
-0.076% |
2024/4/24 |
0.7922 |
0.7922 |
1.046% |
2024/4/23 |
0.784 |
0.784 |
-1.135% |
2024/4/22 |
0.793 |
0.793 |
-0.863% |
2024/4/19 |
0.7999 |
0.7999 |
-0.634% |
2024/4/18 |
0.805 |
0.805 |
0.174% |
*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。