景顺长城国证新能源车电池ETF联接A(015871)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.5416 |
0.5416 |
1.309% |
2024/5/21 |
0.5346 |
0.5346 |
-1.183% |
2024/5/20 |
0.541 |
0.541 |
0.204% |
2024/5/17 |
0.5399 |
0.5399 |
1.849% |
2024/5/16 |
0.5301 |
0.5301 |
-0.207% |
2024/5/15 |
0.5312 |
0.5312 |
-1.08% |
2024/5/14 |
0.537 |
0.537 |
-0.353% |
2024/5/13 |
0.5389 |
0.5389 |
-1.947% |
2024/5/10 |
0.5496 |
0.5496 |
-1.787% |
2024/5/9 |
0.5596 |
0.5596 |
3.114% |
2024/5/8 |
0.5427 |
0.5427 |
-2.057% |
2024/5/7 |
0.5541 |
0.5541 |
0.217% |
2024/5/6 |
0.5529 |
0.5529 |
2.865% |
2024/4/30 |
0.5375 |
0.5375 |
-1.521% |
2024/4/29 |
0.5458 |
0.5458 |
3.903% |
2024/4/26 |
0.5253 |
0.5253 |
2.558% |
2024/4/25 |
0.5122 |
0.5122 |
0.866% |
2024/4/24 |
0.5078 |
0.5078 |
-0.177% |
2024/4/23 |
0.5087 |
0.5087 |
-1.05% |
2024/4/22 |
0.5141 |
0.5141 |
-1.249% |
*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。