国泰中证全指软件ETF(515230)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.5925 |
0.5925 |
-0.017% |
2024/5/28 |
0.5926 |
0.5926 |
-1.381% |
2024/5/27 |
0.6009 |
0.6009 |
0.687% |
2024/5/24 |
0.5968 |
0.5968 |
-2.308% |
2024/5/23 |
0.6109 |
0.6109 |
-2.661% |
2024/5/22 |
0.6276 |
0.6276 |
0.545% |
2024/5/21 |
0.6242 |
0.6242 |
-0.826% |
2024/5/20 |
0.6294 |
0.6294 |
1.239% |
2024/5/17 |
0.6217 |
0.6217 |
1.868% |
2024/5/16 |
0.6103 |
0.6103 |
0.577% |
2024/5/15 |
0.6068 |
0.6068 |
-1.621% |
2024/5/14 |
0.6168 |
0.6168 |
0.049% |
2024/5/13 |
0.6165 |
0.6165 |
-1.249% |
2024/5/10 |
0.6243 |
0.6243 |
-1.328% |
2024/5/9 |
0.6327 |
0.6327 |
1.2% |
2024/5/8 |
0.6252 |
0.6252 |
-2.949% |
2024/5/7 |
0.6442 |
0.6442 |
-0.294% |
2024/5/6 |
0.6461 |
0.6461 |
0.969% |
2024/4/30 |
0.6399 |
0.6399 |
-1.524% |
2024/4/29 |
0.6498 |
0.6498 |
2.686% |
*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。