国泰中证畜牧养殖ETF联接A(012724)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
0.7831 |
0.7831 |
-1.311% |
2024/6/5 |
0.7935 |
0.7935 |
-1.77% |
2024/6/4 |
0.8078 |
0.8078 |
0.31% |
2024/6/3 |
0.8053 |
0.8053 |
0.462% |
2024/5/31 |
0.8016 |
0.8016 |
-1.074% |
2024/5/30 |
0.8103 |
0.8103 |
-1.291% |
2024/5/29 |
0.8209 |
0.8209 |
0.171% |
2024/5/28 |
0.8195 |
0.8195 |
-2.009% |
2024/5/27 |
0.8363 |
0.8363 |
-0.012% |
2024/5/24 |
0.8364 |
0.8364 |
0.517% |
2024/5/23 |
0.8321 |
0.8321 |
-1.55% |
2024/5/22 |
0.8452 |
0.8452 |
-0.412% |
2024/5/21 |
0.8487 |
0.8487 |
0.319% |
2024/5/20 |
0.846 |
0.846 |
2.533% |
2024/5/17 |
0.8251 |
0.8251 |
1.438% |
2024/5/16 |
0.8134 |
0.8134 |
0.519% |
2024/5/15 |
0.8092 |
0.8092 |
-1.725% |
2024/5/14 |
0.8234 |
0.8234 |
0.268% |
2024/5/13 |
0.8212 |
0.8212 |
1.233% |
2024/5/10 |
0.8112 |
0.8112 |
0.334% |
*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。