基金经理：
| 单位净值:0.9622 | 净值增长率:-1.36% | 净值增长率:-1.36% | 累计净值:0.9622 | 截止日期:2022/12/20 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
泰康中证新能源动力电池指数A(015416)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2022/12/20 | 0.9622 | 0.9622 | -1.363% | |
| 2022/12/19 | 0.9755 | 0.9755 | 0.072% | |
| 2022/12/16 | 0.9748 | 0.9748 | -2.06% | |
| 2022/12/15 | 0.9953 | 0.9953 | 3.012% | |
| 2022/12/14 | 0.9662 | 0.9662 | -0.546% | |
| 2022/12/13 | 0.9715 | 0.9715 | -1.978% | |
| 2022/12/12 | 0.9911 | 0.9911 | -1.51% | |
| 2022/12/9 | 1.0063 | 1.0063 | -0.632% | |
| 2022/12/8 | 1.0127 | 1.0127 | -0.03% | |
| 2022/12/7 | 1.013 | 1.013 | 2.004% | |
| 2022/12/6 | 0.9931 | 0.9931 | 1.161% | |
| 2022/12/5 | 0.9817 | 0.9817 | -0.386% | |
| 2022/12/2 | 0.9855 | 0.9855 | 0.224% | |
| 2022/12/1 | 0.9833 | 0.9833 | 1.56% | |
| 2022/11/30 | 0.9682 | 0.9682 | 1.054% | |
| 2022/11/29 | 0.9581 | 0.9581 | 0.377% | |
| 2022/11/28 | 0.9545 | 0.9545 | -0.209% | |
| 2022/11/25 | 0.9565 | 0.9565 | -2.188% | |
| 2022/11/24 | 0.9779 | 0.9779 | 0.473% | |
| 2022/11/23 | 0.9733 | 0.9733 | 0.309% | |
*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。