国泰中证港股通50ETF发起联接C(014690)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.9585 |
0.9585 |
-1.793% |
2024/5/20 |
0.976 |
0.976 |
0.37% |
2024/5/17 |
0.9724 |
0.9724 |
0.434% |
2024/5/16 |
0.9682 |
0.9682 |
2.002% |
2024/5/15 |
0.9492 |
0.9492 |
-0.011% |
2024/5/14 |
0.9493 |
0.9493 |
-0.284% |
2024/5/13 |
0.952 |
0.952 |
0.454% |
2024/5/10 |
0.9477 |
0.9477 |
2.035% |
2024/5/9 |
0.9288 |
0.9288 |
1.453% |
2024/5/8 |
0.9155 |
0.9155 |
-0.834% |
2024/5/7 |
0.9232 |
0.9232 |
-0.453% |
2024/5/6 |
0.9274 |
0.9274 |
4.132% |
2024/4/30 |
0.8906 |
0.8906 |
0.045% |
2024/4/29 |
0.8902 |
0.8902 |
0.793% |
2024/4/26 |
0.8832 |
0.8832 |
1.81% |
2024/4/25 |
0.8675 |
0.8675 |
0.44% |
2024/4/24 |
0.8637 |
0.8637 |
1.912% |
2024/4/23 |
0.8475 |
0.8475 |
1.777% |
2024/4/22 |
0.8327 |
0.8327 |
1.66% |
2024/4/19 |
0.8191 |
0.8191 |
-0.895% |
*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。