国泰国证航天军工指数(LOF)A(501019)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0184 |
1.0184 |
-1.347% |
2024/4/29 |
1.0323 |
1.0323 |
0.958% |
2024/4/26 |
1.0225 |
1.0225 |
0.948% |
2024/4/25 |
1.0129 |
1.0129 |
-1.277% |
2024/4/24 |
1.026 |
1.026 |
2.008% |
2024/4/23 |
1.0058 |
1.0058 |
-1.518% |
2024/4/22 |
1.0213 |
1.0213 |
0.76% |
2024/4/19 |
1.0136 |
1.0136 |
1.107% |
2024/4/18 |
1.0025 |
1.0025 |
0% |
2024/4/17 |
1.0025 |
1.0025 |
3.138% |
2024/4/16 |
0.972 |
0.972 |
-3.274% |
2024/4/15 |
1.0049 |
1.0049 |
2.772% |
2024/4/12 |
0.9778 |
0.9778 |
-0.509% |
2024/4/11 |
0.9828 |
0.9828 |
-0.213% |
2024/4/10 |
0.9849 |
0.9849 |
-1.648% |
2024/4/9 |
1.0014 |
1.0014 |
0.05% |
2024/4/8 |
1.0009 |
1.0009 |
-1.389% |
2024/4/3 |
1.015 |
1.015 |
-0.985% |
2024/4/2 |
1.0251 |
1.0251 |
-1.461% |
2024/4/1 |
1.0403 |
1.0403 |
0.853% |
*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。