大成中证电池主题指数发起式A(015997)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5037 |
0.5037 |
-0.159% |
2024/5/30 |
0.5045 |
0.5045 |
-0.139% |
2024/5/29 |
0.5052 |
0.5052 |
1.222% |
2024/5/28 |
0.4991 |
0.4991 |
-1.012% |
2024/5/27 |
0.5042 |
0.5042 |
0.498% |
2024/5/24 |
0.5017 |
0.5017 |
-1.627% |
2024/5/23 |
0.51 |
0.51 |
-2.318% |
2024/5/22 |
0.5221 |
0.5221 |
2.272% |
2024/5/21 |
0.5105 |
0.5105 |
-1.085% |
2024/5/20 |
0.5161 |
0.5161 |
-0.251% |
2024/5/17 |
0.5174 |
0.5174 |
1.173% |
2024/5/16 |
0.5114 |
0.5114 |
-0.098% |
2024/5/15 |
0.5119 |
0.5119 |
-0.467% |
2024/5/14 |
0.5143 |
0.5143 |
-0.657% |
2024/5/13 |
0.5177 |
0.5177 |
-1.69% |
2024/5/10 |
0.5266 |
0.5266 |
-1.57% |
2024/5/9 |
0.535 |
0.535 |
3.382% |
2024/5/8 |
0.5175 |
0.5175 |
-2.229% |
2024/5/7 |
0.5293 |
0.5293 |
0% |
2024/5/6 |
0.5293 |
0.5293 |
2.857% |
*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。