东吴新能源汽车股票C(014377)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.9875 |
0.9875 |
-2.334% |
2024/5/20 |
1.0111 |
1.0111 |
1.669% |
2024/5/17 |
0.9945 |
0.9945 |
0.434% |
2024/5/16 |
0.9902 |
0.9902 |
0.589% |
2024/5/15 |
0.9844 |
0.9844 |
-0.606% |
2024/5/14 |
0.9904 |
0.9904 |
-0.722% |
2024/5/13 |
0.9976 |
0.9976 |
-0.19% |
2024/5/10 |
0.9995 |
0.9995 |
-1.079% |
2024/5/9 |
1.0104 |
1.0104 |
0.149% |
2024/5/8 |
1.0089 |
1.0089 |
-2.153% |
2024/5/7 |
1.0311 |
1.0311 |
-1.217% |
2024/5/6 |
1.0438 |
1.0438 |
1.904% |
2024/4/30 |
1.0243 |
1.0243 |
0.117% |
2024/4/29 |
1.0231 |
1.0231 |
3.542% |
2024/4/26 |
0.9881 |
0.9881 |
4.461% |
2024/4/25 |
0.9459 |
0.9459 |
-0.274% |
2024/4/24 |
0.9485 |
0.9485 |
1.967% |
2024/4/23 |
0.9302 |
0.9302 |
1.043% |
2024/4/22 |
0.9206 |
0.9206 |
-1.886% |
2024/4/19 |
0.9383 |
0.9383 |
-3.853% |
*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。