国泰中证机床ETF(159667)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/2 |
1.0275 |
1.0275 |
2.473% |
2024/11/29 |
1.0027 |
1.0027 |
4.101% |
2024/11/28 |
0.9632 |
0.9632 |
-1.19% |
2024/11/27 |
0.9748 |
0.9748 |
1.817% |
2024/11/26 |
0.9574 |
0.9574 |
-2.416% |
2024/11/25 |
0.9811 |
0.9811 |
0.533% |
2024/11/22 |
0.9759 |
0.9759 |
-4.201% |
2024/11/21 |
1.0187 |
1.0187 |
-0.274% |
2024/11/20 |
1.0215 |
1.0215 |
2.457% |
2024/11/19 |
0.997 |
0.997 |
4.617% |
2024/11/18 |
0.953 |
0.953 |
-3.052% |
2024/11/15 |
0.983 |
0.983 |
-2.615% |
2024/11/14 |
1.0094 |
1.0094 |
-3.268% |
2024/11/13 |
1.0435 |
1.0435 |
0.134% |
2024/11/12 |
1.0421 |
1.0421 |
-3.097% |
2024/11/11 |
1.0754 |
1.0754 |
3.954% |
2024/11/8 |
1.0345 |
1.0345 |
1.292% |
2024/11/7 |
1.0213 |
1.0213 |
0% |
2024/11/6 |
1.0213 |
1.0213 |
0.78% |
2024/11/5 |
1.0134 |
1.0134 |
3.768% |
*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。