近一月国泰富时中国国企开放共赢ETF发起联接A基金净值查询
查询指定日期范围019259净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
1.0992 |
0.56% |
| 2024-04-25 |
|
1.0931 |
0.36% |
| 2024-04-24 |
|
1.0892 |
0.65% |
| 2024-04-23 |
|
1.0822 |
-1.54% |
| 2024-04-22 |
|
1.0991 |
-1.32% |
| 2024-04-19 |
|
1.1138 |
0.80% |
| 2024-04-18 |
|
1.1050 |
-0.74% |
| 2024-04-17 |
|
1.1132 |
0.91% |
| 2024-04-16 |
|
1.1032 |
0.00% |
| 2024-04-15 |
|
1.1032 |
3.46% |
| 2024-04-12 |
|
1.0663 |
-0.60% |
| 2024-04-11 |
|
1.0727 |
0.28% |
| 2024-04-10 |
|
1.0697 |
0.22% |
| 2024-04-09 |
|
1.0673 |
-1.20% |
| 2024-04-08 |
|
1.0803 |
0.09% |
| 2024-04-03 |
|
1.0793 |
0.49% |
| 2024-04-02 |
|
1.0740 |
0.86% |
| 2024-04-01 |
|
1.0648 |
-0.04% |
| 2024-03-29 |
|
1.0652 |
2.01% |
| 2024-03-28 |
|
1.0442 |
0.39% |
| 2024-03-27 |
|
1.0401 |
-0.23% |
