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 |
2024/4/18 |
2.2762 |
2.6512 |
-0.009% |
2024/4/17 |
2.2764 |
2.6514 |
1.092% |
2024/4/16 |
2.2518 |
2.6268 |
-0.425% |
2024/4/15 |
2.2614 |
2.6364 |
1.929% |
2024/4/12 |
2.2186 |
2.5936 |
-0.489% |
2024/4/11 |
2.2295 |
2.6045 |
1.346% |
2024/4/10 |
2.1999 |
2.5749 |
1.257% |
2024/4/9 |
2.1726 |
2.5476 |
0.258% |
2024/4/8 |
2.167 |
2.542 |
-0.414% |
2024/4/3 |
2.176 |
2.551 |
2.357% |
2024/4/2 |
2.1259 |
2.5009 |
0.634% |
2024/4/1 |
2.1125 |
2.4875 |
-0.975% |
2024/3/29 |
2.1333 |
2.5083 |
1.77% |
2024/3/28 |
2.0962 |
2.4712 |
0.369% |
2024/3/27 |
2.0885 |
2.4635 |
-0.543% |
2024/3/26 |
2.0999 |
2.4749 |
-2.043% |
2024/3/25 |
2.1437 |
2.5187 |
-0.704% |
2024/3/22 |
2.1589 |
2.5339 |
0.251% |
2024/3/21 |
2.1535 |
2.5285 |
-0.25% |
2024/3/20 |
2.1589 |
2.5339 |
0.283% |
*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。