国泰中证计算机主题ETF联接A(160224)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.6292 |
0.828 |
-0.647% |
2024/4/17 |
0.6333 |
0.8308 |
3.463% |
2024/4/16 |
0.6121 |
0.8167 |
-2.485% |
2024/4/15 |
0.6277 |
0.8271 |
0.176% |
2024/4/12 |
0.6266 |
0.8263 |
-0.555% |
2024/4/11 |
0.6301 |
0.8286 |
0.446% |
2024/4/10 |
0.6273 |
0.8268 |
-2.29% |
2024/4/9 |
0.642 |
0.8365 |
0.234% |
2024/4/8 |
0.6405 |
0.8355 |
-0.913% |
2024/4/3 |
0.6464 |
0.8395 |
-2.283% |
2024/4/2 |
0.6615 |
0.8495 |
-2.246% |
2024/4/1 |
0.6767 |
0.8596 |
2.313% |
2024/3/29 |
0.6614 |
0.8494 |
-0.899% |
2024/3/28 |
0.6674 |
0.8534 |
3.537% |
2024/3/27 |
0.6446 |
0.8383 |
-3.891% |
2024/3/26 |
0.6707 |
0.8556 |
-2.145% |
2024/3/25 |
0.6854 |
0.8654 |
-2.434% |
2024/3/22 |
0.7025 |
0.8767 |
-0.735% |
2024/3/21 |
0.7077 |
0.8802 |
-0.324% |
2024/3/20 |
0.71 |
0.8817 |
1.719% |
*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。