国泰中证军工ETF(512660)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-16 |
0.8329 |
0.8329 |
2 |
2024-04-15 |
0.8666 |
0.8666 |
3 |
2024-04-12 |
0.8471 |
0.8471 |
4 |
2024-04-11 |
0.8510 |
0.8510 |
5 |
2024-04-10 |
0.8556 |
0.8556 |
6 |
2024-04-09 |
0.8703 |
0.8703 |
7 |
2024-04-08 |
0.8668 |
0.8668 |
8 |
2024-04-03 |
0.8854 |
0.8854 |
9 |
2024-04-02 |
0.8972 |
0.8972 |
10 |
2024-04-01 |
0.9101 |
0.9101 |
11 |
2024-03-29 |
0.9010 |
0.9010 |
12 |
2024-03-28 |
0.8845 |
0.8845 |
13 |
2024-03-27 |
0.8524 |
0.8524 |
14 |
2024-03-26 |
0.8827 |
0.8827 |
15 |
2024-03-25 |
0.8870 |
0.8870 |
16 |
2024-03-22 |
0.9073 |
0.9073 |
17 |
2024-03-21 |
0.9202 |
0.9202 |
18 |
2024-03-20 |
0.9212 |
0.9212 |
19 |
2024-03-19 |
0.9183 |
0.9183 |
20 |
2024-03-18 |
0.9217 |
0.9217 |
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