东财中证新能源车ETF发起式联接C(010806)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.7259 |
0.7259 |
0.304% |
2024/4/24 |
0.7237 |
0.7237 |
-0.713% |
2024/4/23 |
0.7289 |
0.7289 |
-1.246% |
2024/4/22 |
0.7381 |
0.7381 |
-1.191% |
2024/4/19 |
0.747 |
0.747 |
-2.02% |
2024/4/18 |
0.7624 |
0.7624 |
0.25% |
2024/4/17 |
0.7605 |
0.7605 |
2.3% |
2024/4/16 |
0.7434 |
0.7434 |
-3.291% |
2024/4/15 |
0.7687 |
0.7687 |
1.198% |
2024/4/12 |
0.7596 |
0.7596 |
-2.352% |
2024/4/11 |
0.7779 |
0.7779 |
-0.422% |
2024/4/10 |
0.7812 |
0.7812 |
-1.5% |
2024/4/9 |
0.7931 |
0.7931 |
2.906% |
2024/4/8 |
0.7707 |
0.7707 |
-1.834% |
2024/4/3 |
0.7851 |
0.7851 |
-0.469% |
2024/4/2 |
0.7888 |
0.7888 |
1.479% |
2024/4/1 |
0.7773 |
0.7773 |
3.612% |
2024/3/29 |
0.7502 |
0.7502 |
0.671% |
2024/3/28 |
0.7452 |
0.7452 |
0.689% |
2024/3/27 |
0.7401 |
0.7401 |
-3.242% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。