汇添富中证电池主题ETF发起式联接D(015808)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.4596 |
0.4596 |
-0.152% |
2024/5/30 |
0.4603 |
0.4603 |
-0.152% |
2024/5/29 |
0.461 |
0.461 |
1.23% |
2024/5/28 |
0.4554 |
0.4554 |
-1.022% |
2024/5/27 |
0.4601 |
0.4601 |
0.524% |
2024/5/24 |
0.4577 |
0.4577 |
-1.654% |
2024/5/23 |
0.4654 |
0.4654 |
-2.391% |
2024/5/22 |
0.4768 |
0.4768 |
2.34% |
2024/5/21 |
0.4659 |
0.4659 |
-1.104% |
2024/5/20 |
0.4711 |
0.4711 |
-0.254% |
2024/5/17 |
0.4723 |
0.4723 |
1.178% |
2024/5/16 |
0.4668 |
0.4668 |
-0.107% |
2024/5/15 |
0.4673 |
0.4673 |
-0.469% |
2024/5/14 |
0.4695 |
0.4695 |
-0.677% |
2024/5/13 |
0.4727 |
0.4727 |
-1.726% |
2024/5/10 |
0.481 |
0.481 |
-1.555% |
2024/5/9 |
0.4886 |
0.4886 |
3.298% |
2024/5/8 |
0.473 |
0.473 |
-2.253% |
2024/5/7 |
0.4839 |
0.4839 |
0.021% |
2024/5/6 |
0.4838 |
0.4838 |
2.871% |
*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。