国泰中证生物医药ETF联接C(006757)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.9648 |
0.9648 |
-0.052% |
2024/3/27 |
0.9653 |
0.9653 |
-1.42% |
2024/3/26 |
0.9792 |
0.9792 |
-0.569% |
2024/3/25 |
0.9848 |
0.9848 |
-0.696% |
2024/3/22 |
0.9917 |
0.9917 |
-1.382% |
2024/3/21 |
1.0056 |
1.0056 |
-0.887% |
2024/3/20 |
1.0146 |
1.0146 |
-0.559% |
2024/3/19 |
1.0203 |
1.0203 |
-1.591% |
2024/3/18 |
1.0368 |
1.0368 |
0.807% |
2024/3/15 |
1.0285 |
1.0285 |
-0.686% |
2024/3/14 |
1.0356 |
1.0356 |
-0.231% |
2024/3/13 |
1.038 |
1.038 |
-0.755% |
2024/3/12 |
1.0459 |
1.0459 |
2.039% |
2024/3/11 |
1.025 |
1.025 |
2.943% |
2024/3/8 |
0.9957 |
0.9957 |
-0.21% |
2024/3/7 |
0.9978 |
0.9978 |
-3.538% |
2024/3/6 |
1.0344 |
1.0344 |
-0.5% |
2024/3/5 |
1.0396 |
1.0396 |
-0.383% |
2024/3/4 |
1.0436 |
1.0436 |
2.114% |
2024/3/1 |
1.022 |
1.022 |
-0.029% |
*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。