建信中证智能电动汽车ETF(159710)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/1/24 |
0.4872 |
0.4872 |
-0.225% |
2024/1/23 |
0.4883 |
0.4883 |
0.722% |
2024/1/22 |
0.4848 |
0.4848 |
-2.69% |
2024/1/19 |
0.4982 |
0.4982 |
-0.42% |
2024/1/18 |
0.5003 |
0.5003 |
1.708% |
2024/1/17 |
0.4919 |
0.4919 |
-3.53% |
2024/1/16 |
0.5099 |
0.5099 |
0.572% |
2024/1/15 |
0.507 |
0.507 |
-1.227% |
2024/1/12 |
0.5133 |
0.5133 |
-0.696% |
2024/1/11 |
0.5169 |
0.5169 |
2.58% |
2024/1/10 |
0.5039 |
0.5039 |
-0.257% |
2024/1/9 |
0.5052 |
0.5052 |
0.658% |
2024/1/8 |
0.5019 |
0.5019 |
-2.011% |
2024/1/5 |
0.5122 |
0.5122 |
-0.698% |
2024/1/4 |
0.5158 |
0.5158 |
-1.584% |
2024/1/3 |
0.5241 |
0.5241 |
-1.281% |
2024/1/2 |
0.5309 |
0.5309 |
-2.676% |
2023/12/31 |
0.5455 |
0.5455 |
0% |
2023/12/29 |
0.5455 |
0.5455 |
0.553% |
2023/12/28 |
0.5425 |
0.5425 |
3.907% |
*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。