国泰中证生物医药ETF联接C(006757)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/3 |
0.9105 |
0.9105 |
0.176% |
2024/5/31 |
0.9089 |
0.9089 |
-0.775% |
2024/5/30 |
0.916 |
0.916 |
-0.424% |
2024/5/29 |
0.9199 |
0.9199 |
-0.054% |
2024/5/28 |
0.9204 |
0.9204 |
-0.379% |
2024/5/27 |
0.9239 |
0.9239 |
0.173% |
2024/5/24 |
0.9223 |
0.9223 |
-1.453% |
2024/5/23 |
0.9359 |
0.9359 |
-0.984% |
2024/5/22 |
0.9452 |
0.9452 |
-0.053% |
2024/5/21 |
0.9457 |
0.9457 |
-0.984% |
2024/5/20 |
0.9551 |
0.9551 |
-0.271% |
2024/5/17 |
0.9577 |
0.9577 |
-0.156% |
2024/5/16 |
0.9592 |
0.9592 |
-0.187% |
2024/5/15 |
0.961 |
0.961 |
-1.416% |
2024/5/14 |
0.9748 |
0.9748 |
0.661% |
2024/5/13 |
0.9684 |
0.9684 |
-0.636% |
2024/5/10 |
0.9746 |
0.9746 |
-1.006% |
2024/5/9 |
0.9845 |
0.9845 |
0.675% |
2024/5/8 |
0.9779 |
0.9779 |
-0.942% |
2024/5/7 |
0.9872 |
0.9872 |
0.112% |
*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。