申万菱信中证内地新能源主题ETF发起式联接A(016225)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5809 |
0.5809 |
-1.174% |
2024/5/30 |
0.5878 |
0.5878 |
-0.068% |
2024/5/29 |
0.5882 |
0.5882 |
1.835% |
2024/5/28 |
0.5776 |
0.5776 |
-0.5% |
2024/5/27 |
0.5805 |
0.5805 |
-0.309% |
2024/5/24 |
0.5823 |
0.5823 |
-1.003% |
2024/5/23 |
0.5882 |
0.5882 |
-1.705% |
2024/5/22 |
0.5984 |
0.5984 |
3.386% |
2024/5/21 |
0.5788 |
0.5788 |
-1.094% |
2024/5/20 |
0.5852 |
0.5852 |
0.188% |
2024/5/17 |
0.5841 |
0.5841 |
0.568% |
2024/5/16 |
0.5808 |
0.5808 |
-0.155% |
2024/5/15 |
0.5817 |
0.5817 |
-0.802% |
2024/5/14 |
0.5864 |
0.5864 |
-0.678% |
2024/5/13 |
0.5904 |
0.5904 |
-0.873% |
2024/5/10 |
0.5956 |
0.5956 |
-1.26% |
2024/5/9 |
0.6032 |
0.6032 |
2.672% |
2024/5/8 |
0.5875 |
0.5875 |
-1.542% |
2024/5/7 |
0.5967 |
0.5967 |
0.303% |
2024/5/6 |
0.5949 |
0.5949 |
1.744% |
*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。