国泰中证全指集成电路ETF发起联接A(020226)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/14 |
1.2179 |
1.2179 |
-3.372% |
2024/11/13 |
1.2604 |
1.2604 |
-0.008% |
2024/11/12 |
1.2605 |
1.2605 |
-2.12% |
2024/11/11 |
1.2878 |
1.2878 |
5.049% |
2024/11/8 |
1.2259 |
1.2259 |
-0.584% |
2024/11/7 |
1.2331 |
1.2331 |
2.562% |
2024/11/6 |
1.2023 |
1.2023 |
1.477% |
2024/11/5 |
1.1848 |
1.1848 |
5.287% |
2024/11/4 |
1.1253 |
1.1253 |
1.479% |
2024/11/1 |
1.1089 |
1.1089 |
-4.512% |
2024/10/31 |
1.1613 |
1.1613 |
1.94% |
2024/10/30 |
1.1392 |
1.1392 |
-1.445% |
2024/10/29 |
1.1559 |
1.1559 |
-0.875% |
2024/10/28 |
1.1661 |
1.1661 |
0.155% |
2024/10/25 |
1.1643 |
1.1643 |
0.431% |
2024/10/24 |
1.1593 |
1.1593 |
0.329% |
2024/10/23 |
1.1555 |
1.1555 |
-1.643% |
2024/10/22 |
1.1748 |
1.1748 |
-1.36% |
2024/10/21 |
1.191 |
1.191 |
2.61% |
2024/10/18 |
1.1607 |
1.1607 |
11.178% |
*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。