申万菱信智能汽车A(012210)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6269 |
0.6269 |
2.368% |
2024/4/25 |
0.6124 |
0.6124 |
0.525% |
2024/4/24 |
0.6092 |
0.6092 |
-0.798% |
2024/4/23 |
0.6141 |
0.6141 |
-0.599% |
2024/4/22 |
0.6178 |
0.6178 |
-1.514% |
2024/4/19 |
0.6273 |
0.6273 |
-2.015% |
2024/4/18 |
0.6402 |
0.6402 |
0.487% |
2024/4/17 |
0.6371 |
0.6371 |
2.576% |
2024/4/16 |
0.6211 |
0.6211 |
-3.105% |
2024/4/15 |
0.641 |
0.641 |
0.392% |
2024/4/12 |
0.6385 |
0.6385 |
-1.451% |
2024/4/11 |
0.6479 |
0.6479 |
-0.415% |
2024/4/10 |
0.6506 |
0.6506 |
-1.125% |
2024/4/9 |
0.658 |
0.658 |
1.481% |
2024/4/8 |
0.6484 |
0.6484 |
-0.43% |
2024/4/3 |
0.6512 |
0.6512 |
-0.656% |
2024/4/2 |
0.6555 |
0.6555 |
-0.319% |
2024/4/1 |
0.6576 |
0.6576 |
2.814% |
2024/3/29 |
0.6396 |
0.6396 |
0.519% |
2024/3/28 |
0.6363 |
0.6363 |
0.84% |
*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。