汇添富中证电池主题ETF(159796)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.5331 |
0.5331 |
2.185% |
2024/4/25 |
0.5217 |
0.5217 |
0.929% |
2024/4/24 |
0.5169 |
0.5169 |
-0.097% |
2024/4/23 |
0.5174 |
0.5174 |
0.077% |
2024/4/22 |
0.517 |
0.517 |
-1.561% |
2024/4/19 |
0.5252 |
0.5252 |
-2.669% |
2024/4/18 |
0.5396 |
0.5396 |
-0.406% |
2024/4/17 |
0.5418 |
0.5418 |
2.691% |
2024/4/16 |
0.5276 |
0.5276 |
-4.09% |
2024/4/15 |
0.5501 |
0.5501 |
1.438% |
2024/4/12 |
0.5423 |
0.5423 |
-3.557% |
2024/4/11 |
0.5623 |
0.5623 |
-0.407% |
2024/4/10 |
0.5646 |
0.5646 |
-1.962% |
2024/4/9 |
0.5759 |
0.5759 |
3.691% |
2024/4/8 |
0.5554 |
0.5554 |
-2.442% |
2024/4/3 |
0.5693 |
0.5693 |
-1.129% |
2024/4/2 |
0.5758 |
0.5758 |
1.338% |
2024/4/1 |
0.5682 |
0.5682 |
4.066% |
2024/3/29 |
0.546 |
0.546 |
0.924% |
2024/3/28 |
0.541 |
0.541 |
1.368% |
*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。