华安中证新能源汽车ETF发起式联接C(013320)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.4508 |
0.4508 |
-1.464% |
2024/4/29 |
0.4575 |
0.4575 |
3.624% |
2024/4/26 |
0.4415 |
0.4415 |
2.223% |
2024/4/25 |
0.4319 |
0.4319 |
0.302% |
2024/4/24 |
0.4306 |
0.4306 |
-0.715% |
2024/4/23 |
0.4337 |
0.4337 |
-1.207% |
2024/4/22 |
0.439 |
0.439 |
-1.171% |
2024/4/19 |
0.4442 |
0.4442 |
-1.964% |
2024/4/18 |
0.4531 |
0.4531 |
0.266% |
2024/4/17 |
0.4519 |
0.4519 |
2.217% |
2024/4/16 |
0.4421 |
0.4421 |
-3.197% |
2024/4/15 |
0.4567 |
0.4567 |
1.152% |
2024/4/12 |
0.4515 |
0.4515 |
-2.273% |
2024/4/11 |
0.462 |
0.462 |
-0.431% |
2024/4/10 |
0.464 |
0.464 |
-1.465% |
2024/4/9 |
0.4709 |
0.4709 |
2.862% |
2024/4/8 |
0.4578 |
0.4578 |
-1.823% |
2024/4/3 |
0.4663 |
0.4663 |
-0.448% |
2024/4/2 |
0.4684 |
0.4684 |
1.429% |
2024/4/1 |
0.4618 |
0.4618 |
3.519% |
*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。