工银国证新能源车电池ETF发起式联接A(015873)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5114 |
0.5114 |
0.078% |
2024/5/30 |
0.511 |
0.511 |
0.235% |
2024/5/29 |
0.5098 |
0.5098 |
2.452% |
2024/5/28 |
0.4976 |
0.4976 |
-0.916% |
2024/5/27 |
0.5022 |
0.5022 |
0.08% |
2024/5/24 |
0.5018 |
0.5018 |
-1.762% |
2024/5/23 |
0.5108 |
0.5108 |
-1.958% |
2024/5/22 |
0.521 |
0.521 |
1.322% |
2024/5/21 |
0.5142 |
0.5142 |
-1.191% |
2024/5/20 |
0.5204 |
0.5204 |
0.193% |
2024/5/17 |
0.5194 |
0.5194 |
1.823% |
2024/5/16 |
0.5101 |
0.5101 |
-0.196% |
2024/5/15 |
0.5111 |
0.5111 |
-1.084% |
2024/5/14 |
0.5167 |
0.5167 |
-0.366% |
2024/5/13 |
0.5186 |
0.5186 |
-1.929% |
2024/5/10 |
0.5288 |
0.5288 |
-1.765% |
2024/5/9 |
0.5383 |
0.5383 |
3.083% |
2024/5/8 |
0.5222 |
0.5222 |
-2.008% |
2024/5/7 |
0.5329 |
0.5329 |
0.226% |
2024/5/6 |
0.5317 |
0.5317 |
2.784% |
*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。