国泰中证钢铁ETF联接C(008190)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.1294 |
1.3294 |
0.293% |
2024/4/24 |
1.1261 |
1.3261 |
0.824% |
2024/4/23 |
1.1169 |
1.3169 |
-2.386% |
2024/4/22 |
1.1442 |
1.3442 |
-1.76% |
2024/4/19 |
1.1647 |
1.3647 |
1.015% |
2024/4/18 |
1.153 |
1.353 |
0.558% |
2024/4/17 |
1.1466 |
1.3466 |
3.325% |
2024/4/16 |
1.1097 |
1.3097 |
-2.056% |
2024/4/15 |
1.133 |
1.333 |
-0.071% |
2024/4/12 |
1.1338 |
1.3338 |
-0.132% |
2024/4/11 |
1.1353 |
1.3353 |
0.808% |
2024/4/10 |
1.1262 |
1.3262 |
-1.132% |
2024/4/9 |
1.1391 |
1.3391 |
0.352% |
2024/4/8 |
1.1351 |
1.3351 |
-0.587% |
2024/4/3 |
1.1418 |
1.3418 |
0.706% |
2024/4/2 |
1.1338 |
1.3338 |
1.25% |
2024/4/1 |
1.1198 |
1.3198 |
1.029% |
2024/3/29 |
1.1084 |
1.3084 |
1.474% |
2024/3/28 |
1.0923 |
1.2923 |
0.331% |
2024/3/27 |
1.0887 |
1.2887 |
-1.323% |
*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。