招商中证新能源汽车指数A(013195)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.4775 |
0.4775 |
2.292% |
2024/4/25 |
0.4668 |
0.4668 |
0.301% |
2024/4/24 |
0.4654 |
0.4654 |
-0.725% |
2024/4/23 |
0.4688 |
0.4688 |
-1.222% |
2024/4/22 |
0.4746 |
0.4746 |
-1.207% |
2024/4/19 |
0.4804 |
0.4804 |
-2.019% |
2024/4/18 |
0.4903 |
0.4903 |
0.245% |
2024/4/17 |
0.4891 |
0.4891 |
2.301% |
2024/4/16 |
0.4781 |
0.4781 |
-3.277% |
2024/4/15 |
0.4943 |
0.4943 |
1.208% |
2024/4/12 |
0.4884 |
0.4884 |
-2.34% |
2024/4/11 |
0.5001 |
0.5001 |
-0.438% |
2024/4/10 |
0.5023 |
0.5023 |
-1.51% |
2024/4/9 |
0.51 |
0.51 |
2.926% |
2024/4/8 |
0.4955 |
0.4955 |
-1.842% |
2024/4/3 |
0.5048 |
0.5048 |
-0.473% |
2024/4/2 |
0.5072 |
0.5072 |
1.481% |
2024/4/1 |
0.4998 |
0.4998 |
3.607% |
2024/3/29 |
0.4824 |
0.4824 |
0.668% |
2024/3/28 |
0.4792 |
0.4792 |
0.715% |
*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。