国泰中证钢铁ETF联接A(008189)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.163 |
1.363 |
0.824% |
2024/5/16 |
1.1535 |
1.3535 |
0.69% |
2024/5/15 |
1.1456 |
1.3456 |
-0.4% |
2024/5/14 |
1.1502 |
1.3502 |
-0.45% |
2024/5/13 |
1.1554 |
1.3554 |
-0.207% |
2024/5/10 |
1.1578 |
1.3578 |
0.286% |
2024/5/9 |
1.1545 |
1.3545 |
1.254% |
2024/5/8 |
1.1402 |
1.3402 |
-1.024% |
2024/5/7 |
1.152 |
1.352 |
-0.432% |
2024/5/6 |
1.157 |
1.357 |
1.313% |
2024/4/30 |
1.142 |
1.342 |
-1.458% |
2024/4/29 |
1.1589 |
1.3589 |
0.888% |
2024/4/26 |
1.1487 |
1.3487 |
0.349% |
2024/4/25 |
1.1447 |
1.3447 |
0.289% |
2024/4/24 |
1.1414 |
1.3414 |
0.83% |
2024/4/23 |
1.132 |
1.332 |
-2.389% |
2024/4/22 |
1.1597 |
1.3597 |
-1.754% |
2024/4/19 |
1.1804 |
1.3804 |
1.01% |
2024/4/18 |
1.1686 |
1.3686 |
0.568% |
2024/4/17 |
1.162 |
1.362 |
3.316% |
*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。