国泰中证煤炭ETF联接A(008279)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/17 |
2.1402 |
2.4402 |
-0.205% |
2022/8/16 |
2.1446 |
2.4446 |
0.149% |
2022/8/15 |
2.1414 |
2.4414 |
1.855% |
2022/8/12 |
2.1024 |
2.4024 |
2.336% |
2022/8/11 |
2.0544 |
2.3544 |
0.652% |
2022/8/10 |
2.0411 |
2.3411 |
-1.41% |
2022/8/9 |
2.0703 |
2.3703 |
2.995% |
2022/8/8 |
2.0101 |
2.3101 |
2.845% |
2022/8/5 |
1.9545 |
2.2545 |
-0.555% |
2022/8/4 |
1.9654 |
2.2654 |
-0.737% |
2022/8/3 |
1.98 |
2.28 |
-0.955% |
2022/8/2 |
1.9991 |
2.2991 |
-2.871% |
2022/8/1 |
2.0582 |
2.3582 |
1.685% |
2022/7/29 |
2.0241 |
2.3241 |
-2.462% |
2022/7/28 |
2.0752 |
2.3752 |
1.86% |
2022/7/27 |
2.0373 |
2.3373 |
0.399% |
2022/7/26 |
2.0292 |
2.3292 |
1.501% |
2022/7/25 |
1.9992 |
2.2992 |
0.695% |
2022/7/22 |
1.9854 |
2.2854 |
-0.819% |
2022/7/21 |
2.0018 |
2.3018 |
-3.248% |
*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。