汇添富中证电池主题ETF发起式联接A(012862)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.4474 |
0.4474 |
-0.089% |
2024/4/23 |
0.4478 |
0.4478 |
0.067% |
2024/4/22 |
0.4475 |
0.4475 |
-1.475% |
2024/4/19 |
0.4542 |
0.4542 |
-2.553% |
2024/4/18 |
0.4661 |
0.4661 |
-0.385% |
2024/4/17 |
0.4679 |
0.4679 |
2.542% |
2024/4/16 |
0.4563 |
0.4563 |
-3.876% |
2024/4/15 |
0.4747 |
0.4747 |
1.345% |
2024/4/12 |
0.4684 |
0.4684 |
-3.363% |
2024/4/11 |
0.4847 |
0.4847 |
-0.37% |
2024/4/10 |
0.4865 |
0.4865 |
-1.836% |
2024/4/9 |
0.4956 |
0.4956 |
3.487% |
2024/4/8 |
0.4789 |
0.4789 |
-2.305% |
2024/4/3 |
0.4902 |
0.4902 |
-1.09% |
2024/4/2 |
0.4956 |
0.4956 |
1.267% |
2024/4/1 |
0.4894 |
0.4894 |
3.862% |
2024/3/29 |
0.4712 |
0.4712 |
0.878% |
2024/3/28 |
0.4671 |
0.4671 |
1.301% |
2024/3/27 |
0.4611 |
0.4611 |
-3.576% |
2024/3/26 |
0.4782 |
0.4782 |
2.927% |
*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。