广发国证新能源车电池ETF发起联接A(013179)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.49 |
0.49 |
-1.508% |
2024/4/29 |
0.4975 |
0.4975 |
3.862% |
2024/4/26 |
0.479 |
0.479 |
2.482% |
2024/4/25 |
0.4674 |
0.4674 |
0.885% |
2024/4/24 |
0.4633 |
0.4633 |
-0.172% |
2024/4/23 |
0.4641 |
0.4641 |
-1.024% |
2024/4/22 |
0.4689 |
0.4689 |
-1.222% |
2024/4/19 |
0.4747 |
0.4747 |
-2.285% |
2024/4/18 |
0.4858 |
0.4858 |
0.041% |
2024/4/17 |
0.4856 |
0.4856 |
2.124% |
2024/4/16 |
0.4755 |
0.4755 |
-3.413% |
2024/4/15 |
0.4923 |
0.4923 |
1.505% |
2024/4/12 |
0.485 |
0.485 |
-2.747% |
2024/4/11 |
0.4987 |
0.4987 |
-0.38% |
2024/4/10 |
0.5006 |
0.5006 |
-1.515% |
2024/4/9 |
0.5083 |
0.5083 |
3.355% |
2024/4/8 |
0.4918 |
0.4918 |
-1.758% |
2024/4/3 |
0.5006 |
0.5006 |
-0.852% |
2024/4/2 |
0.5049 |
0.5049 |
1.61% |
2024/4/1 |
0.4969 |
0.4969 |
3.672% |
*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。