国泰中证全指证券公司ETF(512880)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/6/13 |
1.0767 |
1.0767 |
-1.039% |
2025/6/12 |
1.088 |
1.088 |
-0.156% |
2025/6/11 |
1.0897 |
1.0897 |
1.946% |
2025/6/10 |
1.0689 |
1.0689 |
-1.366% |
2025/6/9 |
1.0837 |
1.0837 |
1.499% |
2025/6/6 |
1.0677 |
1.0677 |
-0.808% |
2025/6/5 |
1.0764 |
1.0764 |
0.947% |
2025/6/4 |
1.0663 |
1.0663 |
1.321% |
2025/6/3 |
1.0524 |
1.0524 |
0.969% |
2025/5/30 |
1.0423 |
1.0423 |
-0.525% |
2025/5/29 |
1.0478 |
1.0478 |
1.149% |
2025/5/28 |
1.0359 |
1.0359 |
-0.499% |
2025/5/27 |
1.0411 |
1.0411 |
-0.163% |
2025/5/26 |
1.0428 |
1.0428 |
-0.058% |
2025/5/23 |
1.0434 |
1.0434 |
-1.399% |
2025/5/22 |
1.0582 |
1.0582 |
-0.564% |
2025/5/21 |
1.0642 |
1.0642 |
-0.3% |
2025/5/20 |
1.0674 |
1.0674 |
0.066% |
2025/5/19 |
1.0667 |
1.0667 |
-0.028% |
2025/5/16 |
1.067 |
1.067 |
-1.075% |
*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。