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 |
2025/7/15 |
1.1633 |
1.1633 |
-0.454% |
2025/7/14 |
1.1686 |
1.1686 |
-1.117% |
2025/7/11 |
1.1818 |
1.1818 |
2.409% |
2025/7/10 |
1.154 |
1.154 |
1.21% |
2025/7/9 |
1.1402 |
1.1402 |
-0.489% |
2025/7/8 |
1.1458 |
1.1458 |
1.183% |
2025/7/7 |
1.1324 |
1.1324 |
0.097% |
2025/7/4 |
1.1313 |
1.1313 |
-0.009% |
2025/7/3 |
1.1314 |
1.1314 |
0.649% |
2025/7/2 |
1.1241 |
1.1241 |
-0.425% |
2025/7/1 |
1.1289 |
1.1289 |
-0.467% |
2025/6/30 |
1.1342 |
1.1342 |
-0.386% |
2025/6/27 |
1.1386 |
1.1386 |
-0.061% |
2025/6/26 |
1.1393 |
1.1393 |
-1.7% |
2025/6/25 |
1.159 |
1.159 |
5.45% |
2025/6/24 |
1.0991 |
1.0991 |
2.576% |
2025/6/23 |
1.0715 |
1.0715 |
1.152% |
2025/6/20 |
1.0593 |
1.0593 |
-0.282% |
2025/6/19 |
1.0623 |
1.0623 |
-1.839% |
2025/6/18 |
1.0822 |
1.0822 |
-1.223% |
*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。