今年以来国泰中证细分化工产业ETF基金净值查询
查询指定日期范围化工龙头516220净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
化工龙头 |
0.6925 |
-0.60% |
| 2024-05-10 |
化工龙头 |
0.6967 |
-0.41% |
| 2024-05-09 |
化工龙头 |
0.6996 |
0.81% |
| 2024-05-08 |
化工龙头 |
0.6940 |
-1.34% |
| 2024-05-07 |
化工龙头 |
0.7034 |
1.02% |
| 2024-05-06 |
化工龙头 |
0.6963 |
3.72% |
| 2024-04-30 |
化工龙头 |
0.6713 |
-1.12% |
| 2024-04-29 |
化工龙头 |
0.6789 |
2.85% |
| 2024-04-26 |
化工龙头 |
0.6601 |
1.57% |
| 2024-04-25 |
化工龙头 |
0.6499 |
0.26% |
| 2024-04-24 |
化工龙头 |
0.6482 |
0.03% |
| 2024-04-22 |
化工龙头 |
0.6620 |
-1.22% |
| 2024-04-19 |
化工龙头 |
0.6702 |
1.04% |
| 2024-04-18 |
化工龙头 |
0.6633 |
0.08% |
| 2024-04-17 |
化工龙头 |
0.6628 |
1.98% |
| 2024-04-16 |
化工龙头 |
0.6499 |
-2.94% |
| 2024-04-15 |
化工龙头 |
0.6696 |
1.75% |
| 2024-04-12 |
化工龙头 |
0.6581 |
-0.95% |
| 2024-04-11 |
化工龙头 |
0.6644 |
0.05% |
| 2024-04-10 |
化工龙头 |
0.6641 |
-0.57% |
| 2024-04-09 |
化工龙头 |
0.6679 |
1.24% |
