东吴新能源汽车股票A(014376)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0038 |
1.0038 |
0.44% |
2024/5/16 |
0.9994 |
0.9994 |
0.584% |
2024/5/15 |
0.9936 |
0.9936 |
-0.6% |
2024/5/14 |
0.9996 |
0.9996 |
-0.725% |
2024/5/13 |
1.0069 |
1.0069 |
-0.178% |
2024/5/10 |
1.0087 |
1.0087 |
-1.079% |
2024/5/9 |
1.0197 |
1.0197 |
0.147% |
2024/5/8 |
1.0182 |
1.0182 |
-2.153% |
2024/5/7 |
1.0406 |
1.0406 |
-1.215% |
2024/5/6 |
1.0534 |
1.0534 |
1.916% |
2024/4/30 |
1.0336 |
1.0336 |
0.107% |
2024/4/29 |
1.0325 |
1.0325 |
3.561% |
2024/4/26 |
0.997 |
0.997 |
4.464% |
2024/4/25 |
0.9544 |
0.9544 |
-0.282% |
2024/4/24 |
0.9571 |
0.9571 |
1.971% |
2024/4/23 |
0.9386 |
0.9386 |
1.044% |
2024/4/22 |
0.9289 |
0.9289 |
-1.88% |
2024/4/19 |
0.9467 |
0.9467 |
-3.859% |
2024/4/18 |
0.9847 |
0.9847 |
-0.253% |
2024/4/17 |
0.9872 |
0.9872 |
3.048% |
*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。