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 |
2023/12/1 |
1.1106 |
1.1106 |
7.616% |
2023/11/30 |
1.032 |
1.032 |
-0.511% |
2023/11/29 |
1.0373 |
1.0373 |
-1.21% |
2023/11/28 |
1.05 |
1.05 |
0.354% |
2023/11/27 |
1.0463 |
1.0463 |
-1.274% |
2023/11/24 |
1.0598 |
1.0598 |
-2.35% |
2023/11/23 |
1.0853 |
1.0853 |
-0.586% |
2023/11/22 |
1.0917 |
1.0917 |
-0.773% |
2023/11/21 |
1.1002 |
1.1002 |
-0.1% |
2023/11/20 |
1.1013 |
1.1013 |
0.493% |
2023/11/17 |
1.0959 |
1.0959 |
0.939% |
2023/11/16 |
1.0857 |
1.0857 |
-0.486% |
2023/11/15 |
1.091 |
1.091 |
-1.738% |
2023/11/14 |
1.1103 |
1.1103 |
0.416% |
2023/11/13 |
1.1057 |
1.1057 |
0.913% |
2023/11/10 |
1.0957 |
1.0957 |
-1.924% |
2023/11/9 |
1.1172 |
1.1172 |
-1.438% |
2023/11/8 |
1.1335 |
1.1335 |
3.13% |
2023/11/7 |
1.0991 |
1.0991 |
0.687% |
2023/11/6 |
1.0916 |
1.0916 |
5.991% |
*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。