国泰中证细分化工产业主题ETF联接A(012730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6428 |
0.6428 |
| 2 |
2024-04-17 |
0.6423 |
0.6423 |
| 3 |
2024-04-16 |
0.6307 |
0.6307 |
| 4 |
2024-04-15 |
0.6485 |
0.6485 |
| 5 |
2024-04-12 |
0.6381 |
0.6381 |
| 6 |
2024-04-11 |
0.6438 |
0.6438 |
| 7 |
2024-04-10 |
0.6435 |
0.6435 |
| 8 |
2024-04-09 |
0.6469 |
0.6469 |
| 9 |
2024-04-08 |
0.6395 |
0.6395 |
| 10 |
2024-04-03 |
0.6462 |
0.6462 |
| 11 |
2024-04-02 |
0.6434 |
0.6434 |
| 12 |
2024-04-01 |
0.6379 |
0.6379 |
| 13 |
2024-03-29 |
0.6253 |
0.6253 |
| 14 |
2024-03-28 |
0.6139 |
0.6139 |
| 15 |
2024-03-27 |
0.6089 |
0.6089 |
| 16 |
2024-03-26 |
0.6188 |
0.6188 |
| 17 |
2024-03-25 |
0.6098 |
0.6098 |
| 18 |
2024-03-22 |
0.6148 |
0.6148 |
| 19 |
2024-03-21 |
0.6232 |
0.6232 |
| 20 |
2024-03-20 |
0.6288 |
0.6288 |
微信公众号
证券之星APP
基本资料
