国泰中证煤炭ETF联接C(008280)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/5 |
2.054 |
2.425 |
1.522% |
2024/11/4 |
2.0232 |
2.3942 |
0.402% |
2024/11/1 |
2.0151 |
2.3861 |
0.815% |
2024/10/31 |
1.9988 |
2.3698 |
-0.14% |
2024/10/30 |
2.0016 |
2.3726 |
-0.581% |
2024/10/29 |
2.0133 |
2.3843 |
-2.81% |
2024/10/28 |
2.0715 |
2.4425 |
2.034% |
2024/10/25 |
2.0302 |
2.4012 |
0.242% |
2024/10/24 |
2.0253 |
2.3963 |
-0.643% |
2024/10/23 |
2.0384 |
2.4094 |
0.429% |
2024/10/22 |
2.0297 |
2.4007 |
0.65% |
2024/10/21 |
2.0166 |
2.3876 |
-0.203% |
2024/10/18 |
2.0207 |
2.3917 |
1.431% |
2024/10/17 |
1.9922 |
2.3632 |
-1.087% |
2024/10/16 |
2.0141 |
2.3851 |
-0.401% |
2024/10/15 |
2.0222 |
2.3932 |
-2.606% |
2024/10/14 |
2.0763 |
2.4473 |
1.824% |
2024/10/11 |
2.0391 |
2.4101 |
-2.733% |
2024/10/10 |
2.0964 |
2.4674 |
5.03% |
2024/10/9 |
1.996 |
2.367 |
-8.875% |
*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。