国泰中证机床ETF(159667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8703 |
0.8703 |
| 2 |
2024-04-18 |
0.8842 |
0.8842 |
| 3 |
2024-04-17 |
0.8832 |
0.8832 |
| 4 |
2024-04-16 |
0.8424 |
0.8424 |
| 5 |
2024-04-15 |
0.8866 |
0.8866 |
| 6 |
2024-04-12 |
0.8962 |
0.8962 |
| 7 |
2024-04-11 |
0.9021 |
0.9021 |
| 8 |
2024-04-10 |
0.8980 |
0.8980 |
| 9 |
2024-04-09 |
0.9014 |
0.9014 |
| 10 |
2024-04-08 |
0.8929 |
0.8929 |
| 11 |
2024-04-03 |
0.9089 |
0.9089 |
| 12 |
2024-04-02 |
0.9206 |
0.9206 |
| 13 |
2024-04-01 |
0.9243 |
0.9243 |
| 14 |
2024-03-29 |
0.9049 |
0.9049 |
| 15 |
2024-03-28 |
0.8933 |
0.8933 |
| 16 |
2024-03-27 |
0.8660 |
0.8660 |
| 17 |
2024-03-26 |
0.8987 |
0.8987 |
| 18 |
2024-03-25 |
0.9044 |
0.9044 |
| 19 |
2024-03-22 |
0.9264 |
0.9264 |
| 20 |
2024-03-21 |
0.9424 |
0.9424 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
