近一月国泰中证全指家电ETF基金净值查询
查询指定日期范围家电ETF159996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 |
家电ETF |
1.2243 |
2.24% |
| 2024-04-29 |
家电ETF |
1.1975 |
1.83% |
| 2024-04-26 |
家电ETF |
1.1760 |
1.09% |
| 2024-04-25 |
家电ETF |
1.1633 |
0.03% |
| 2024-04-24 |
家电ETF |
1.1629 |
0.32% |
| 2024-04-23 |
家电ETF |
1.1592 |
-0.64% |
| 2024-04-22 |
家电ETF |
1.1667 |
-0.59% |
| 2024-04-19 |
家电ETF |
1.1736 |
-0.33% |
| 2024-04-18 |
家电ETF |
1.1775 |
1.60% |
| 2024-04-17 |
家电ETF |
1.1590 |
2.33% |
| 2024-04-16 |
家电ETF |
1.1326 |
-0.77% |
| 2024-04-15 |
家电ETF |
1.1414 |
1.62% |
| 2024-04-12 |
家电ETF |
1.1232 |
0.51% |
| 2024-04-11 |
家电ETF |
1.1175 |
0.46% |
| 2024-04-10 |
家电ETF |
1.1124 |
-1.03% |
| 2024-04-09 |
家电ETF |
1.1240 |
-0.54% |
