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 |
2023/9/28 |
1.0795 |
1.0795 |
0.046% |
2023/9/27 |
1.079 |
1.079 |
0.223% |
2023/9/26 |
1.0766 |
1.0766 |
1.825% |
2023/9/25 |
1.0573 |
1.0573 |
-0.853% |
2023/9/22 |
1.0664 |
1.0664 |
6.173% |
2023/9/21 |
1.0044 |
1.0044 |
-0.663% |
2023/9/20 |
1.0111 |
1.0111 |
-0.921% |
2023/9/19 |
1.0205 |
1.0205 |
-1.96% |
2023/9/18 |
1.0409 |
1.0409 |
-0.019% |
2023/9/15 |
1.0411 |
1.0411 |
-1.215% |
2023/9/14 |
1.0539 |
1.0539 |
-0.837% |
2023/9/13 |
1.0628 |
1.0628 |
-2.01% |
2023/9/12 |
1.0846 |
1.0846 |
-1.731% |
2023/9/11 |
1.1037 |
1.1037 |
2.27% |
2023/9/8 |
1.0792 |
1.0792 |
-3.159% |
2023/9/7 |
1.1144 |
1.1144 |
-1.249% |
2023/9/6 |
1.1285 |
1.1285 |
-2.167% |
2023/9/5 |
1.1535 |
1.1535 |
-1.182% |
2023/9/4 |
1.1673 |
1.1673 |
-0.18% |
2023/9/1 |
1.1694 |
1.1694 |
-1.049% |
*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。