国泰中证消费电子主题ETF(561310)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/5 |
0.7754 |
0.7754 |
0.09% |
2024/12/4 |
0.7747 |
0.7747 |
-0.756% |
2024/12/3 |
0.7806 |
0.7806 |
-0.977% |
2024/12/2 |
0.7883 |
0.7883 |
1.69% |
2024/11/29 |
0.7752 |
0.7752 |
1.786% |
2024/11/28 |
0.7616 |
0.7616 |
-1.001% |
2024/11/27 |
0.7693 |
0.7693 |
3.693% |
2024/11/26 |
0.7419 |
0.7419 |
-0.616% |
2024/11/25 |
0.7465 |
0.7465 |
-1.66% |
2024/11/22 |
0.7591 |
0.7591 |
-3.911% |
2024/11/21 |
0.79 |
0.79 |
-0.19% |
2024/11/20 |
0.7915 |
0.7915 |
-0.013% |
2024/11/19 |
0.7916 |
0.7916 |
2.433% |
2024/11/18 |
0.7728 |
0.7728 |
-2.792% |
2024/11/15 |
0.795 |
0.795 |
-2.55% |
2024/11/14 |
0.8158 |
0.8158 |
-3.547% |
2024/11/13 |
0.8458 |
0.8458 |
0.107% |
2024/11/12 |
0.8449 |
0.8449 |
-1.239% |
2024/11/11 |
0.8555 |
0.8555 |
4.151% |
2024/11/8 |
0.8214 |
0.8214 |
-0.509% |
*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。