国泰中证煤炭ETF(515220)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.2306 |
2.6312 |
-0.622% |
2024/4/23 |
1.2383 |
2.6466 |
-2.611% |
2024/4/22 |
1.2715 |
2.713 |
-4.571% |
2024/4/19 |
1.3324 |
2.8348 |
-0.105% |
2024/4/18 |
1.3338 |
2.8376 |
-0.007% |
2024/4/17 |
1.3339 |
2.8378 |
1.16% |
2024/4/16 |
1.3186 |
2.8072 |
-0.46% |
2024/4/15 |
1.3247 |
2.8194 |
2.073% |
2024/4/12 |
1.2978 |
2.7656 |
-0.521% |
2024/4/11 |
1.3046 |
2.7792 |
-49.285% |
2024/4/10 |
2.5724 |
2.7424 |
1.347% |
2024/4/9 |
2.5382 |
2.7082 |
0.253% |
2024/4/8 |
2.5318 |
2.7018 |
-0.437% |
2024/4/3 |
2.5429 |
2.7129 |
2.656% |
2024/4/2 |
2.4771 |
2.6471 |
0.679% |
2024/4/1 |
2.4604 |
2.6304 |
-1.034% |
2024/3/29 |
2.4861 |
2.6561 |
1.873% |
2024/3/28 |
2.4404 |
2.6104 |
0.387% |
2024/3/27 |
2.431 |
2.601 |
-0.589% |
2024/3/26 |
2.4454 |
2.6154 |
-2.196% |
*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。