近一月国泰国证房地产行业指数分级基金净值查询
查询指定日期范围国泰地产160218净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
国泰地产 |
0.5596 |
-1.08% |
| 2024-04-18 |
国泰地产 |
0.5657 |
-0.58% |
| 2024-04-17 |
国泰地产 |
0.5690 |
2.08% |
| 2024-04-16 |
国泰地产 |
0.5574 |
-1.68% |
| 2024-04-15 |
国泰地产 |
0.5669 |
0.12% |
| 2024-04-11 |
国泰地产 |
0.5788 |
-0.22% |
| 2024-04-10 |
国泰地产 |
0.5801 |
-3.01% |
| 2024-04-09 |
国泰地产 |
0.5981 |
0.39% |
| 2024-04-08 |
国泰地产 |
0.5958 |
-1.94% |
| 2024-04-03 |
国泰地产 |
0.6076 |
-1.12% |
| 2024-04-02 |
国泰地产 |
0.6145 |
-1.62% |
| 2024-04-01 |
国泰地产 |
0.6246 |
1.12% |
| 2024-03-29 |
国泰地产 |
0.6177 |
-1.23% |
| 2024-03-28 |
国泰地产 |
0.6254 |
0.48% |
| 2024-03-27 |
国泰地产 |
0.6224 |
-2.81% |
| 2024-03-26 |
国泰地产 |
0.6404 |
0.85% |
| 2024-03-25 |
国泰地产 |
0.6350 |
0.83% |
| 2024-03-22 |
国泰地产 |
0.6298 |
-1.24% |
| 2024-03-21 |
国泰地产 |
0.6377 |
0.49% |
| 2024-03-20 |
国泰地产 |
0.6346 |
0.06% |
