近一月国泰中证内地运输主题ETF基金净值查询
查询指定日期范围交运ETF561320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 |
交运ETF |
0.9117 |
2.15% |
| 2024-05-08 |
交运ETF |
0.8925 |
-0.19% |
| 2024-05-07 |
交运ETF |
0.8942 |
-0.42% |
| 2024-05-06 |
交运ETF |
0.8980 |
1.49% |
| 2024-04-30 |
交运ETF |
0.8848 |
0.18% |
| 2024-04-26 |
交运ETF |
0.8914 |
0.00% |
| 2024-04-25 |
交运ETF |
0.8914 |
1.53% |
| 2024-04-24 |
交运ETF |
0.8780 |
0.60% |
| 2024-04-23 |
交运ETF |
0.8728 |
-0.75% |
| 2024-04-22 |
交运ETF |
0.8794 |
0.43% |
| 2024-04-19 |
交运ETF |
0.8756 |
-0.39% |
| 2024-04-18 |
交运ETF |
0.8790 |
0.03% |
| 2024-04-17 |
交运ETF |
0.8787 |
1.67% |
| 2024-04-16 |
交运ETF |
0.8643 |
-1.30% |
| 2024-04-15 |
交运ETF |
0.8757 |
1.61% |
| 2024-04-12 |
交运ETF |
0.8618 |
-0.19% |
| 2024-04-11 |
交运ETF |
0.8634 |
-0.13% |
| 2024-04-10 |
交运ETF |
0.8645 |
0.29% |
