国泰中证钢铁ETF(515210)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.1738 |
1.2788 |
0.351% |
2024/3/27 |
1.1697 |
1.2747 |
-1.399% |
2024/3/26 |
1.1863 |
1.2913 |
-0.067% |
2024/3/25 |
1.1871 |
1.2921 |
-0.302% |
2024/3/22 |
1.1907 |
1.2957 |
-1.055% |
2024/3/21 |
1.2034 |
1.3084 |
0.067% |
2024/3/20 |
1.2026 |
1.3076 |
-0.505% |
2024/3/19 |
1.2087 |
1.3137 |
0.902% |
2024/3/18 |
1.1979 |
1.3029 |
-0.283% |
2024/3/15 |
1.2013 |
1.3063 |
1.84% |
2024/3/14 |
1.1796 |
1.2846 |
-0.506% |
2024/3/13 |
1.1856 |
1.2906 |
-0.059% |
2024/3/12 |
1.1863 |
1.2913 |
-1.478% |
2024/3/11 |
1.2041 |
1.3091 |
0.05% |
2024/3/8 |
1.2035 |
1.3085 |
0.35% |
2024/3/7 |
1.1993 |
1.3043 |
1.981% |
2024/3/6 |
1.176 |
1.281 |
0.884% |
2024/3/5 |
1.1657 |
1.2707 |
-0.359% |
2024/3/4 |
1.1699 |
1.2749 |
-0.805% |
2024/3/1 |
1.1794 |
1.2844 |
-0.059% |
*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。