华夏中证新能源汽车ETF发起式联接C(013014)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.4617 |
0.4617 |
0.37% |
2024/5/24 |
0.46 |
0.46 |
-1.667% |
2024/5/23 |
0.4678 |
0.4678 |
-1.97% |
2024/5/22 |
0.4772 |
0.4772 |
1.08% |
2024/5/21 |
0.4721 |
0.4721 |
-1.338% |
2024/5/20 |
0.4785 |
0.4785 |
0.314% |
2024/5/17 |
0.477 |
0.477 |
1.771% |
2024/5/16 |
0.4687 |
0.4687 |
-0.446% |
2024/5/15 |
0.4708 |
0.4708 |
-1.051% |
2024/5/14 |
0.4758 |
0.4758 |
-0.293% |
2024/5/13 |
0.4772 |
0.4772 |
-2.032% |
2024/5/10 |
0.4871 |
0.4871 |
-1.596% |
2024/5/9 |
0.495 |
0.495 |
2.761% |
2024/5/8 |
0.4817 |
0.4817 |
-1.934% |
2024/5/7 |
0.4912 |
0.4912 |
0.265% |
2024/5/6 |
0.4899 |
0.4899 |
3.028% |
2024/4/30 |
0.4755 |
0.4755 |
-1.492% |
2024/4/29 |
0.4827 |
0.4827 |
3.74% |
2024/4/26 |
0.4653 |
0.4653 |
2.309% |
2024/4/25 |
0.4548 |
0.4548 |
0.309% |
*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。