国泰中证动漫游戏ETF(516010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.8703 |
0.8703 |
-2.542% |
2024/4/18 |
0.893 |
0.893 |
-1.326% |
2024/4/17 |
0.905 |
0.905 |
4.359% |
2024/4/16 |
0.8672 |
0.8672 |
-5.037% |
2024/4/15 |
0.9132 |
0.9132 |
-1.743% |
2024/4/12 |
0.9294 |
0.9294 |
-1.484% |
2024/4/11 |
0.9434 |
0.9434 |
1.115% |
2024/4/10 |
0.933 |
0.933 |
-3.336% |
2024/4/9 |
0.9652 |
0.9652 |
1.472% |
2024/4/8 |
0.9512 |
0.9512 |
-2.301% |
2024/4/3 |
0.9736 |
0.9736 |
-2.941% |
2024/4/2 |
1.0031 |
1.0031 |
-1.415% |
2024/4/1 |
1.0175 |
1.0175 |
4.681% |
2024/3/29 |
0.972 |
0.972 |
-1.209% |
2024/3/28 |
0.9839 |
0.9839 |
3.973% |
2024/3/27 |
0.9463 |
0.9463 |
-4.999% |
2024/3/26 |
0.9961 |
0.9961 |
-2.838% |
2024/3/25 |
1.0252 |
1.0252 |
-4.579% |
2024/3/22 |
1.0744 |
1.0744 |
-0.343% |
2024/3/21 |
1.0781 |
1.0781 |
0.513% |
*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。