国泰金融ETF联接A(020021)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/30 |
1.0415 |
1.5715 |
0.405% |
2023/11/29 |
1.0373 |
1.5673 |
-1.153% |
2023/11/28 |
1.0494 |
1.5794 |
-0.361% |
2023/11/27 |
1.0532 |
1.5832 |
-1.024% |
2023/11/24 |
1.0641 |
1.5941 |
-0.384% |
2023/11/23 |
1.0682 |
1.5982 |
0.112% |
2023/11/22 |
1.067 |
1.597 |
-0.504% |
2023/11/21 |
1.0724 |
1.6024 |
0.196% |
2023/11/20 |
1.0703 |
1.6003 |
0.281% |
2023/11/17 |
1.0673 |
1.5973 |
-0.364% |
2023/11/16 |
1.0712 |
1.6012 |
-0.391% |
2023/11/15 |
1.0754 |
1.6054 |
0.627% |
2023/11/14 |
1.0687 |
1.5987 |
0.517% |
2023/11/13 |
1.0632 |
1.5932 |
-0.309% |
2023/11/10 |
1.0665 |
1.5965 |
-0.846% |
2023/11/9 |
1.0756 |
1.6056 |
-0.213% |
2023/11/8 |
1.0779 |
1.6079 |
-0.737% |
2023/11/7 |
1.0859 |
1.6159 |
-0.376% |
2023/11/6 |
1.09 |
1.62 |
1.179% |
2023/11/3 |
1.0773 |
1.6073 |
0.177% |
*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。