近一季国泰国证信息技术创新主题ETF基金净值查询
查询指定日期范围信创ETF159537净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
信创ETF |
0.8696 |
1.71% |
| 2024-05-08 |
信创ETF |
0.8550 |
-1.86% |
| 2024-05-07 |
信创ETF |
0.8712 |
-0.73% |
| 2024-05-06 |
信创ETF |
0.8776 |
0.83% |
| 2024-04-30 |
信创ETF |
0.8704 |
-1.03% |
| 2024-04-29 |
信创ETF |
0.8795 |
2.45% |
| 2024-04-26 |
信创ETF |
0.8585 |
3.04% |
| 2024-04-25 |
信创ETF |
0.8332 |
-0.80% |
| 2024-04-24 |
信创ETF |
0.8399 |
2.98% |
| 2024-04-23 |
信创ETF |
0.8156 |
-0.20% |
| 2024-04-22 |
信创ETF |
0.8172 |
-0.32% |
| 2024-04-18 |
信创ETF |
0.8410 |
-1.13% |
| 2024-04-17 |
信创ETF |
0.8506 |
3.69% |
| 2024-04-16 |
信创ETF |
0.8203 |
-2.70% |
| 2024-04-15 |
信创ETF |
0.8431 |
1.41% |
| 2024-04-12 |
信创ETF |
0.8314 |
0.63% |
| 2024-04-11 |
信创ETF |
0.8262 |
1.25% |
| 2024-04-09 |
信创ETF |
0.8380 |
0.43% |
