融通新能源汽车主题精选A(005668)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.8966 |
1.8966 |
-0.894% |
2024/5/9 |
1.9137 |
1.9137 |
1.76% |
2024/5/8 |
1.8806 |
1.8806 |
-1.555% |
2024/5/7 |
1.9103 |
1.9103 |
-0.136% |
2024/5/6 |
1.9129 |
1.9129 |
3.066% |
2024/4/30 |
1.856 |
1.856 |
-0.242% |
2024/4/29 |
1.8605 |
1.8605 |
3.985% |
2024/4/26 |
1.7892 |
1.7892 |
2.71% |
2024/4/25 |
1.742 |
1.742 |
0.566% |
2024/4/24 |
1.7322 |
1.7322 |
0.997% |
2024/4/23 |
1.7151 |
1.7151 |
0.581% |
2024/4/22 |
1.7052 |
1.7052 |
-0.141% |
2024/4/19 |
1.7076 |
1.7076 |
-2.679% |
2024/4/18 |
1.7546 |
1.7546 |
0.217% |
2024/4/17 |
1.7508 |
1.7508 |
1.331% |
2024/4/16 |
1.7278 |
1.7278 |
-2.511% |
2024/4/15 |
1.7723 |
1.7723 |
1.02% |
2024/4/12 |
1.7544 |
1.7544 |
-1.648% |
2024/4/11 |
1.7838 |
1.7838 |
-0.185% |
2024/4/10 |
1.7871 |
1.7871 |
-1.396% |
*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。