国泰中证细分机械设备产业主题ETF(516960)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.726 |
0.726 |
0.304% |
2024/5/16 |
0.7238 |
0.7238 |
-0.372% |
2024/5/15 |
0.7265 |
0.7265 |
-1.022% |
2024/5/14 |
0.734 |
0.734 |
-0.771% |
2024/5/13 |
0.7397 |
0.7397 |
-0.148% |
2024/5/10 |
0.7408 |
0.7408 |
-1.029% |
2024/5/9 |
0.7485 |
0.7485 |
2.929% |
2024/5/8 |
0.7272 |
0.7272 |
-1.356% |
2024/5/7 |
0.7372 |
0.7372 |
0.34% |
2024/5/6 |
0.7347 |
0.7347 |
2.155% |
2024/4/30 |
0.7192 |
0.7192 |
-1.371% |
2024/4/29 |
0.7292 |
0.7292 |
2.603% |
2024/4/26 |
0.7107 |
0.7107 |
1.776% |
2024/4/25 |
0.6983 |
0.6983 |
-0.043% |
2024/4/24 |
0.6986 |
0.6986 |
-0.143% |
2024/4/23 |
0.6996 |
0.6996 |
-1.493% |
2024/4/22 |
0.7102 |
0.7102 |
-0.976% |
2024/4/19 |
0.7172 |
0.7172 |
-1.47% |
2024/4/18 |
0.7279 |
0.7279 |
-0.614% |
2024/4/17 |
0.7324 |
0.7324 |
2.091% |
*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。