国泰CES半导体芯片行业ETF联接C(008282)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
0.9495 |
1.1105 |
0.148% |
2024/3/28 |
0.9481 |
1.1091 |
1.455% |
2024/3/27 |
0.9345 |
1.0955 |
-2.899% |
2024/3/26 |
0.9624 |
1.1234 |
-1.313% |
2024/3/25 |
0.9752 |
1.1362 |
-2.402% |
2024/3/22 |
0.9992 |
1.1602 |
-0.942% |
2024/3/21 |
1.0087 |
1.1697 |
-0.089% |
2024/3/20 |
1.0096 |
1.1706 |
-0.158% |
2024/3/19 |
1.0112 |
1.1722 |
-1.115% |
2024/3/18 |
1.0226 |
1.1836 |
2.557% |
2024/3/15 |
0.9971 |
1.1581 |
0.12% |
2024/3/14 |
0.9959 |
1.1569 |
-1.494% |
2024/3/13 |
1.011 |
1.172 |
-0.217% |
2024/3/12 |
1.0132 |
1.1742 |
0.367% |
2024/3/11 |
1.0095 |
1.1705 |
1.021% |
2024/3/8 |
0.9993 |
1.1603 |
2.23% |
2024/3/7 |
0.9775 |
1.1385 |
-2.044% |
2024/3/6 |
0.9979 |
1.1589 |
-1.345% |
2024/3/5 |
1.0115 |
1.1725 |
-0.443% |
2024/3/4 |
1.016 |
1.177 |
0.544% |
*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。