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 |
2024/9/30 |
0.7244 |
0.7244 |
11.876% |
2024/9/27 |
0.6475 |
0.6475 |
6.567% |
2024/9/26 |
0.6076 |
0.6076 |
2.687% |
2024/9/25 |
0.5917 |
0.5917 |
0.51% |
2024/9/24 |
0.5887 |
0.5887 |
4.398% |
2024/9/23 |
0.5639 |
0.5639 |
-0.283% |
2024/9/20 |
0.5655 |
0.5655 |
0.408% |
2024/9/19 |
0.5632 |
0.5632 |
0.86% |
2024/9/18 |
0.5584 |
0.5584 |
-1.43% |
2024/9/13 |
0.5665 |
0.5665 |
-0.387% |
2024/9/12 |
0.5687 |
0.5687 |
-0.958% |
2024/9/11 |
0.5742 |
0.5742 |
-0.589% |
2024/9/10 |
0.5776 |
0.5776 |
0.68% |
2024/9/9 |
0.5737 |
0.5737 |
-0.589% |
2024/9/6 |
0.5771 |
0.5771 |
-2.037% |
2024/9/5 |
0.5891 |
0.5891 |
-0.271% |
2024/9/4 |
0.5907 |
0.5907 |
-1.138% |
2024/9/3 |
0.5975 |
0.5975 |
0.793% |
2024/9/2 |
0.5928 |
0.5928 |
-3.106% |
2024/8/30 |
0.6118 |
0.6118 |
3.889% |
*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。