富国中证新能源汽车指数C(013048)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/29 |
0.703 |
0.703 |
2.032% |
| 2024/5/28 |
0.689 |
0.689 |
-1.148% |
| 2024/5/27 |
0.697 |
0.697 |
0.432% |
| 2024/5/24 |
0.694 |
0.694 |
-1.7% |
| 2024/5/23 |
0.706 |
0.706 |
-1.944% |
| 2024/5/22 |
0.72 |
0.72 |
0.982% |
| 2024/5/21 |
0.713 |
0.713 |
-1.247% |
| 2024/5/20 |
0.722 |
0.722 |
0.278% |
| 2024/5/17 |
0.72 |
0.72 |
1.839% |
| 2024/5/16 |
0.707 |
0.707 |
-0.563% |
| 2024/5/15 |
0.711 |
0.711 |
-0.975% |
| 2024/5/14 |
0.718 |
0.718 |
-0.278% |
| 2024/5/13 |
0.72 |
0.72 |
-2.041% |
| 2024/5/10 |
0.735 |
0.735 |
-1.606% |
| 2024/5/9 |
0.747 |
0.747 |
2.751% |
| 2024/5/8 |
0.727 |
0.727 |
-2.022% |
| 2024/5/7 |
0.742 |
0.742 |
0.406% |
| 2024/5/6 |
0.739 |
0.739 |
2.925% |
| 2024/4/30 |
0.718 |
0.718 |
-1.509% |
| 2024/4/29 |
0.729 |
0.729 |
3.698% |
*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。
