易方达国证新能源电池ETF(159566)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.1794 |
1.1794 |
-2.092% |
2024/5/22 |
1.2046 |
1.2046 |
2.502% |
2024/5/21 |
1.1752 |
1.1752 |
-0.693% |
2024/5/20 |
1.1834 |
1.1834 |
-0.127% |
2024/5/17 |
1.1849 |
1.1849 |
0.705% |
2024/5/16 |
1.1766 |
1.1766 |
0.094% |
2024/5/15 |
1.1755 |
1.1755 |
-0.39% |
2024/5/14 |
1.1801 |
1.1801 |
-0.824% |
2024/5/13 |
1.1899 |
1.1899 |
-1.22% |
2024/5/10 |
1.2046 |
1.2046 |
-0.766% |
2024/5/9 |
1.2139 |
1.2139 |
3.196% |
2024/5/8 |
1.1763 |
1.1763 |
-1.967% |
2024/5/7 |
1.1999 |
1.1999 |
0.083% |
2024/5/6 |
1.1989 |
1.1989 |
2.646% |
2024/4/30 |
1.168 |
1.168 |
-1.906% |
2024/4/29 |
1.1907 |
1.1907 |
4.723% |
2024/4/26 |
1.137 |
1.137 |
1.982% |
2024/4/25 |
1.1149 |
1.1149 |
1.079% |
2024/4/24 |
1.103 |
1.103 |
-0.027% |
2024/4/23 |
1.1033 |
1.1033 |
0.355% |
*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。