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 |
2022/8/17 |
1.0046 |
1.5346 |
1.046% |
2022/8/16 |
0.9942 |
1.5242 |
-0.121% |
2022/8/15 |
0.9954 |
1.5254 |
-0.985% |
2022/8/12 |
1.0053 |
1.5353 |
0.06% |
2022/8/11 |
1.0047 |
1.5347 |
2.688% |
2022/8/10 |
0.9784 |
1.5084 |
-0.539% |
2022/8/9 |
0.9837 |
1.5137 |
-0.445% |
2022/8/8 |
0.9881 |
1.5181 |
-0.423% |
2022/8/5 |
0.9923 |
1.5223 |
1.348% |
2022/8/4 |
0.9791 |
1.5091 |
0.949% |
2022/8/3 |
0.9699 |
1.4999 |
-0.889% |
2022/8/2 |
0.9786 |
1.5086 |
-1.737% |
2022/8/1 |
0.9959 |
1.5259 |
-0.787% |
2022/7/29 |
1.0038 |
1.5338 |
-0.849% |
2022/7/28 |
1.0124 |
1.5424 |
0.099% |
2022/7/27 |
1.0114 |
1.5414 |
-0.482% |
2022/7/26 |
1.0163 |
1.5463 |
0.684% |
2022/7/25 |
1.0094 |
1.5394 |
-0.089% |
2022/7/22 |
1.0103 |
1.5403 |
0.517% |
2022/7/21 |
1.0051 |
1.5351 |
-1.238% |
*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。