国泰国证房地产行业指数A(160218)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.5657 |
1.4214 |
-0.58% |
2024/4/17 |
0.569 |
1.4247 |
2.081% |
2024/4/16 |
0.5574 |
1.4131 |
-1.676% |
2024/4/15 |
0.5669 |
1.4226 |
0.124% |
2024/4/12 |
0.5662 |
1.4219 |
-2.177% |
2024/4/11 |
0.5788 |
1.4345 |
-0.224% |
2024/4/10 |
0.5801 |
1.4358 |
-3.01% |
2024/4/9 |
0.5981 |
1.4538 |
0.386% |
2024/4/8 |
0.5958 |
1.4515 |
-1.942% |
2024/4/3 |
0.6076 |
1.4633 |
-1.123% |
2024/4/2 |
0.6145 |
1.4702 |
-1.617% |
2024/4/1 |
0.6246 |
1.4803 |
1.117% |
2024/3/29 |
0.6177 |
1.4734 |
-1.231% |
2024/3/28 |
0.6254 |
1.4811 |
0.482% |
2024/3/27 |
0.6224 |
1.4781 |
-2.811% |
2024/3/26 |
0.6404 |
1.4961 |
0.85% |
2024/3/25 |
0.635 |
1.4907 |
0.826% |
2024/3/22 |
0.6298 |
1.4855 |
-1.239% |
2024/3/21 |
0.6377 |
1.4934 |
0.488% |
2024/3/20 |
0.6346 |
1.4903 |
0.063% |
*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。