工银国证新能源车电池ETF发起式联接C(015874)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5084 |
0.5084 |
0.079% |
2024/5/30 |
0.508 |
0.508 |
0.217% |
2024/5/29 |
0.5069 |
0.5069 |
2.445% |
2024/5/28 |
0.4948 |
0.4948 |
-0.901% |
2024/5/27 |
0.4993 |
0.4993 |
0.08% |
2024/5/24 |
0.4989 |
0.4989 |
-1.772% |
2024/5/23 |
0.5079 |
0.5079 |
-1.95% |
2024/5/22 |
0.518 |
0.518 |
1.31% |
2024/5/21 |
0.5113 |
0.5113 |
-1.198% |
2024/5/20 |
0.5175 |
0.5175 |
0.194% |
2024/5/17 |
0.5165 |
0.5165 |
1.834% |
2024/5/16 |
0.5072 |
0.5072 |
-0.197% |
2024/5/15 |
0.5082 |
0.5082 |
-1.09% |
2024/5/14 |
0.5138 |
0.5138 |
-0.368% |
2024/5/13 |
0.5157 |
0.5157 |
-1.921% |
2024/5/10 |
0.5258 |
0.5258 |
-1.775% |
2024/5/9 |
0.5353 |
0.5353 |
3.101% |
2024/5/8 |
0.5192 |
0.5192 |
-2.019% |
2024/5/7 |
0.5299 |
0.5299 |
0.208% |
2024/5/6 |
0.5288 |
0.5288 |
2.779% |
*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。