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 |
2023/6/2 |
1.0695 |
1.5995 |
1.221% |
2023/6/1 |
1.0566 |
1.5866 |
0% |
2023/5/31 |
1.0566 |
1.5866 |
-0.705% |
2023/5/30 |
1.0641 |
1.5941 |
-0.234% |
2023/5/29 |
1.0666 |
1.5966 |
0.075% |
2023/5/26 |
1.0658 |
1.5958 |
0.576% |
2023/5/25 |
1.0597 |
1.5897 |
-0.179% |
2023/5/24 |
1.0616 |
1.5916 |
-2.22% |
2023/5/23 |
1.0857 |
1.6157 |
-1.977% |
2023/5/22 |
1.1076 |
1.6376 |
0.19% |
2023/5/19 |
1.1055 |
1.6355 |
-1.365% |
2023/5/18 |
1.1208 |
1.6508 |
0.565% |
2023/5/17 |
1.1145 |
1.6445 |
-1.065% |
2023/5/16 |
1.1265 |
1.6565 |
-0.38% |
2023/5/15 |
1.1308 |
1.6608 |
2.03% |
2023/5/12 |
1.1083 |
1.6383 |
-1.195% |
2023/5/11 |
1.1217 |
1.6517 |
-0.205% |
2023/5/10 |
1.124 |
1.654 |
-2.835% |
2023/5/9 |
1.1568 |
1.6868 |
-0.984% |
2023/5/8 |
1.1683 |
1.6983 |
3.298% |
*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。