国泰中证全指通信设备ETF(515880)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.1237 |
1.1237 |
-2.786% |
2024/5/23 |
1.1559 |
1.1559 |
-0.9% |
2024/5/22 |
1.1664 |
1.1664 |
-0.934% |
2024/5/21 |
1.1774 |
1.1774 |
-0.817% |
2024/5/20 |
1.1871 |
1.1871 |
1.34% |
2024/5/17 |
1.1714 |
1.1714 |
0.8% |
2024/5/16 |
1.1621 |
1.1621 |
1.44% |
2024/5/15 |
1.1456 |
1.1456 |
-0.365% |
2024/5/14 |
1.1498 |
1.1498 |
-0.794% |
2024/5/13 |
1.159 |
1.159 |
-0.103% |
2024/5/10 |
1.1602 |
1.1602 |
-0.71% |
2024/5/9 |
1.1685 |
1.1685 |
0.3% |
2024/5/8 |
1.165 |
1.165 |
-1.363% |
2024/5/7 |
1.1811 |
1.1811 |
-0.848% |
2024/5/6 |
1.1912 |
1.1912 |
0.059% |
2024/4/30 |
1.1905 |
1.1905 |
-1.138% |
2024/4/29 |
1.2042 |
1.2042 |
1.861% |
2024/4/26 |
1.1822 |
1.1822 |
5.197% |
2024/4/25 |
1.1238 |
1.1238 |
-1.791% |
2024/4/24 |
1.1443 |
1.1443 |
4.046% |
*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。