平安中证新能源汽车产业ETF(515700)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.4739 |
1.4739 |
-1.596% |
2024/4/29 |
1.4978 |
1.4978 |
3.934% |
2024/4/26 |
1.4411 |
1.4411 |
2.416% |
2024/4/25 |
1.4071 |
1.4071 |
0.299% |
2024/4/24 |
1.4029 |
1.4029 |
-0.511% |
2024/4/23 |
1.4101 |
1.4101 |
-1.164% |
2024/4/22 |
1.4267 |
1.4267 |
-1.171% |
2024/4/19 |
1.4436 |
1.4436 |
-2.069% |
2024/4/18 |
1.4741 |
1.4741 |
0.218% |
2024/4/17 |
1.4709 |
1.4709 |
2.588% |
2024/4/16 |
1.4338 |
1.4338 |
-3.571% |
2024/4/15 |
1.4869 |
1.4869 |
0.861% |
2024/4/12 |
1.4742 |
1.4742 |
-2.494% |
2024/4/11 |
1.5119 |
1.5119 |
-0.382% |
2024/4/10 |
1.5177 |
1.5177 |
-1.569% |
2024/4/9 |
1.5419 |
1.5419 |
3.13% |
2024/4/8 |
1.4951 |
1.4951 |
-1.999% |
2024/4/3 |
1.5256 |
1.5256 |
-0.535% |
2024/4/2 |
1.5338 |
1.5338 |
1.583% |
2024/4/1 |
1.5099 |
1.5099 |
3.766% |
*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。