建信国证新能源车电池ETF(159775)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.5003 |
0.5003 |
0.2% |
2024/5/17 |
0.4993 |
0.4993 |
1.898% |
2024/5/16 |
0.49 |
0.49 |
-0.204% |
2024/5/15 |
0.491 |
0.491 |
-1.148% |
2024/5/14 |
0.4967 |
0.4967 |
-0.361% |
2024/5/13 |
0.4985 |
0.4985 |
-2.044% |
2024/5/10 |
0.5089 |
0.5089 |
-1.851% |
2024/5/9 |
0.5185 |
0.5185 |
3.205% |
2024/5/8 |
0.5024 |
0.5024 |
-2.085% |
2024/5/7 |
0.5131 |
0.5131 |
0.215% |
2024/5/6 |
0.512 |
0.512 |
2.935% |
2024/4/30 |
0.4974 |
0.4974 |
-1.544% |
2024/4/29 |
0.5052 |
0.5052 |
4.015% |
2024/4/26 |
0.4857 |
0.4857 |
2.577% |
2024/4/25 |
0.4735 |
0.4735 |
0.895% |
2024/4/24 |
0.4693 |
0.4693 |
-0.17% |
2024/4/23 |
0.4701 |
0.4701 |
-1.073% |
2024/4/22 |
0.4752 |
0.4752 |
-1.288% |
2024/4/19 |
0.4814 |
0.4814 |
-2.353% |
2024/4/18 |
0.493 |
0.493 |
0.041% |
*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。