诺德新能源汽车A(014829)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9031 |
0.9031 |
2.777% |
2024/4/25 |
0.8787 |
0.8787 |
-0.779% |
2024/4/24 |
0.8856 |
0.8856 |
0.636% |
2024/4/23 |
0.88 |
0.88 |
-1.742% |
2024/4/22 |
0.8956 |
0.8956 |
-1.712% |
2024/4/19 |
0.9112 |
0.9112 |
-0.197% |
2024/4/18 |
0.913 |
0.913 |
0.187% |
2024/4/17 |
0.9113 |
0.9113 |
2.705% |
2024/4/16 |
0.8873 |
0.8873 |
-2.021% |
2024/4/15 |
0.9056 |
0.9056 |
1.207% |
2024/4/12 |
0.8948 |
0.8948 |
-0.345% |
2024/4/11 |
0.8979 |
0.8979 |
1.377% |
2024/4/10 |
0.8857 |
0.8857 |
-0.382% |
2024/4/9 |
0.8891 |
0.8891 |
-0.459% |
2024/4/8 |
0.8932 |
0.8932 |
0.258% |
2024/4/3 |
0.8909 |
0.8909 |
-0.647% |
2024/4/2 |
0.8967 |
0.8967 |
0.291% |
2024/4/1 |
0.8941 |
0.8941 |
2.382% |
2024/3/29 |
0.8733 |
0.8733 |
1.111% |
2024/3/28 |
0.8637 |
0.8637 |
0.994% |
*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。