招商中证电池主题ETF(561910)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.4677 |
0.4677 |
-1.661% |
2024/5/9 |
0.4756 |
0.4756 |
3.526% |
2024/5/8 |
0.4594 |
0.4594 |
-2.359% |
2024/5/7 |
0.4705 |
0.4705 |
0% |
2024/5/6 |
0.4705 |
0.4705 |
3.044% |
2024/4/30 |
0.4566 |
0.4566 |
-1.828% |
2024/4/29 |
0.4651 |
0.4651 |
4.965% |
2024/4/26 |
0.4431 |
0.4431 |
2.167% |
2024/4/25 |
0.4337 |
0.4337 |
0.907% |
2024/4/24 |
0.4298 |
0.4298 |
-0.093% |
2024/4/23 |
0.4302 |
0.4302 |
0.07% |
2024/4/22 |
0.4299 |
0.4299 |
-1.557% |
2024/4/19 |
0.4367 |
0.4367 |
-2.674% |
2024/4/18 |
0.4487 |
0.4487 |
-0.4% |
2024/4/17 |
0.4505 |
0.4505 |
2.69% |
2024/4/16 |
0.4387 |
0.4387 |
-4.109% |
2024/4/15 |
0.4575 |
0.4575 |
1.441% |
2024/4/12 |
0.451 |
0.451 |
-3.571% |
2024/4/11 |
0.4677 |
0.4677 |
-0.383% |
2024/4/10 |
0.4695 |
0.4695 |
-1.942% |
*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。