近一月国泰标普500(QDII-ETF)基金净值查询
查询指定日期范围标普500ETF159612净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
标普500ETF |
1.3452 |
-0.45% |
| 2024-04-24 |
标普500ETF |
1.3513 |
0.00% |
| 2024-04-23 |
标普500ETF |
1.3513 |
1.23% |
| 2024-04-22 |
标普500ETF |
1.3349 |
0.86% |
| 2024-04-19 |
标普500ETF |
1.3235 |
-0.85% |
| 2024-04-18 |
标普500ETF |
1.3348 |
-0.22% |
| 2024-04-17 |
标普500ETF |
1.3377 |
-0.58% |
| 2024-04-16 |
标普500ETF |
1.3455 |
-0.14% |
| 2024-04-15 |
标普500ETF |
1.3474 |
-1.18% |
| 2024-04-12 |
标普500ETF |
1.3635 |
-1.45% |
| 2024-04-11 |
标普500ETF |
1.3835 |
0.76% |
| 2024-04-10 |
标普500ETF |
1.3730 |
-0.94% |
| 2024-04-09 |
标普500ETF |
1.3860 |
0.17% |
| 2024-04-08 |
标普500ETF |
1.3836 |
-0.19% |
| 2024-04-03 |
标普500ETF |
1.3862 |
0.12% |
| 2024-04-02 |
标普500ETF |
1.3845 |
-0.69% |
| 2024-04-01 |
标普500ETF |
1.3941 |
-0.26% |
| 2024-03-29 |
标普500ETF |
1.3978 |
0.01% |
| 2024-03-28 |
标普500ETF |
1.3977 |
0.11% |
