华安中证新能源汽车ETF发起式联接A(013319)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.4437 |
0.4437 |
-0.113% |
2024/5/30 |
0.4442 |
0.4442 |
0.068% |
2024/5/29 |
0.4439 |
0.4439 |
1.929% |
2024/5/28 |
0.4355 |
0.4355 |
-1.045% |
2024/5/27 |
0.4401 |
0.4401 |
0.365% |
2024/5/24 |
0.4385 |
0.4385 |
-1.638% |
2024/5/23 |
0.4458 |
0.4458 |
-1.957% |
2024/5/22 |
0.4547 |
0.4547 |
1.067% |
2024/5/21 |
0.4499 |
0.4499 |
-1.316% |
2024/5/20 |
0.4559 |
0.4559 |
0.308% |
2024/5/17 |
0.4545 |
0.4545 |
1.746% |
2024/5/16 |
0.4467 |
0.4467 |
-0.446% |
2024/5/15 |
0.4487 |
0.4487 |
-1.037% |
2024/5/14 |
0.4534 |
0.4534 |
-0.286% |
2024/5/13 |
0.4547 |
0.4547 |
-1.983% |
2024/5/10 |
0.4639 |
0.4639 |
-1.549% |
2024/5/9 |
0.4712 |
0.4712 |
2.68% |
2024/5/8 |
0.4589 |
0.4589 |
-1.882% |
2024/5/7 |
0.4677 |
0.4677 |
0.257% |
2024/5/6 |
0.4665 |
0.4665 |
2.957% |
*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。