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 |
| 2024-05-08 |
标普500ETF |
1.3815 |
0.01% |
| 2024-05-07 |
标普500ETF |
1.3813 |
0.14% |
| 2024-05-06 |
标普500ETF |
1.3794 |
2.78% |
| 2024-04-29 |
标普500ETF |
1.3635 |
0.33% |
| 2024-04-26 |
标普500ETF |
1.3590 |
1.03% |
| 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% |
