国泰国证新能源汽车指数(LOF)C(014997)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.1645 |
1.1645 |
0.224% |
2024/6/7 |
1.1619 |
1.1619 |
-2.181% |
2024/6/6 |
1.1878 |
1.1878 |
-1.008% |
2024/6/5 |
1.1999 |
1.1999 |
-0.216% |
2024/6/4 |
1.2025 |
1.2025 |
1.255% |
2024/6/3 |
1.1876 |
1.1876 |
0.38% |
2024/5/31 |
1.1831 |
1.1831 |
-0.068% |
2024/5/30 |
1.1839 |
1.1839 |
0.229% |
2024/5/29 |
1.1812 |
1.1812 |
1.863% |
2024/5/28 |
1.1596 |
1.1596 |
-1.066% |
2024/5/27 |
1.1721 |
1.1721 |
0.342% |
2024/5/24 |
1.1681 |
1.1681 |
-1.7% |
2024/5/23 |
1.1883 |
1.1883 |
-1.704% |
2024/5/22 |
1.2089 |
1.2089 |
0.977% |
2024/5/21 |
1.1972 |
1.1972 |
-1.189% |
2024/5/20 |
1.2116 |
1.2116 |
0.298% |
2024/5/17 |
1.208 |
1.208 |
1.589% |
2024/5/16 |
1.1891 |
1.1891 |
-0.402% |
2024/5/15 |
1.1939 |
1.1939 |
-1.2% |
2024/5/14 |
1.2084 |
1.2084 |
-0.231% |
*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。