国泰沪深300指数C(005867)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/7 |
1.0815 |
1.0815 |
2.863% |
2024/11/6 |
1.0514 |
1.0514 |
-0.464% |
2024/11/5 |
1.0563 |
1.0563 |
2.374% |
2024/11/4 |
1.0318 |
1.0318 |
1.316% |
2024/11/1 |
1.0184 |
1.0184 |
-0.02% |
2024/10/31 |
1.0186 |
1.0186 |
0.039% |
2024/10/30 |
1.0182 |
1.0182 |
-0.838% |
2024/10/29 |
1.0268 |
1.0268 |
-0.907% |
2024/10/28 |
1.0362 |
1.0362 |
0.174% |
2024/10/25 |
1.0344 |
1.0344 |
0.681% |
2024/10/24 |
1.0274 |
1.0274 |
-1.05% |
2024/10/23 |
1.0383 |
1.0383 |
0.367% |
2024/10/22 |
1.0345 |
1.0345 |
0.544% |
2024/10/21 |
1.0289 |
1.0289 |
0.234% |
2024/10/18 |
1.0265 |
1.0265 |
3.447% |
2024/10/17 |
0.9923 |
0.9923 |
-1.047% |
2024/10/16 |
1.0028 |
1.0028 |
-0.536% |
2024/10/15 |
1.0082 |
1.0082 |
-2.457% |
2024/10/14 |
1.0336 |
1.0336 |
1.722% |
2024/10/11 |
1.0161 |
1.0161 |
-2.635% |
*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。