近一月国泰中证机床ETF发起联接C基金净值查询
查询指定日期范围国泰中证机床ETF发起联接C017472净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国泰中证机床ETF发起联接C |
0.9438 |
-1.10% |
| 2024-04-29 |
国泰中证机床ETF发起联接C |
0.9543 |
2.24% |
| 2024-04-26 |
国泰中证机床ETF发起联接C |
0.9334 |
2.14% |
| 2024-04-25 |
国泰中证机床ETF发起联接C |
0.9138 |
-0.23% |
| 2024-04-24 |
国泰中证机床ETF发起联接C |
0.9159 |
1.89% |
| 2024-04-23 |
国泰中证机床ETF发起联接C |
0.8989 |
-0.51% |
| 2024-04-22 |
国泰中证机床ETF发起联接C |
0.9035 |
-1.06% |
| 2024-04-19 |
国泰中证机床ETF发起联接C |
0.9132 |
-1.52% |
| 2024-04-18 |
国泰中证机床ETF发起联接C |
0.9273 |
0.11% |
| 2024-04-17 |
国泰中证机床ETF发起联接C |
0.9263 |
4.55% |
| 2024-04-15 |
国泰中证机床ETF发起联接C |
0.9288 |
-0.96% |
| 2024-04-12 |
国泰中证机床ETF发起联接C |
0.9378 |
-0.61% |
| 2024-04-11 |
国泰中证机床ETF发起联接C |
0.9436 |
0.43% |
| 2024-04-10 |
国泰中证机床ETF发起联接C |
0.9396 |
-0.35% |
| 2024-04-09 |
国泰中证机床ETF发起联接C |
0.9429 |
0.90% |
| 2024-04-08 |
国泰中证机床ETF发起联接C |
0.9345 |
-1.65% |
| 2024-04-03 |
国泰中证机床ETF发起联接C |
0.9502 |
-1.19% |
