国泰中证基建ETF发起联接A(016836)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.1195 |
1.1195 |
0.629% |
2024/6/6 |
1.1125 |
1.1125 |
-0.17% |
2024/6/5 |
1.1144 |
1.1144 |
-1.407% |
2024/6/4 |
1.1303 |
1.1303 |
1.254% |
2024/6/3 |
1.1163 |
1.1163 |
-0.241% |
2024/5/31 |
1.119 |
1.119 |
-0.08% |
2024/5/30 |
1.1199 |
1.1199 |
-0.771% |
2024/5/29 |
1.1286 |
1.1286 |
-0.38% |
2024/5/28 |
1.1329 |
1.1329 |
-1.247% |
2024/5/27 |
1.1472 |
1.1472 |
0.8% |
2024/5/24 |
1.1381 |
1.1381 |
-0.088% |
2024/5/23 |
1.1391 |
1.1391 |
-1.47% |
2024/5/22 |
1.1561 |
1.1561 |
0.225% |
2024/5/21 |
1.1535 |
1.1535 |
-0.371% |
2024/5/20 |
1.1578 |
1.1578 |
-0.456% |
2024/5/17 |
1.1631 |
1.1631 |
0.745% |
2024/5/16 |
1.1545 |
1.1545 |
0.909% |
2024/5/15 |
1.1441 |
1.1441 |
-0.927% |
2024/5/14 |
1.1548 |
1.1548 |
-0.465% |
2024/5/13 |
1.1602 |
1.1602 |
0.799% |
*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。