景顺长城国证新能源车电池ETF(159757)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.4833 |
0.4833 |
-1.588% |
2024/4/29 |
0.4911 |
0.4911 |
4.091% |
2024/4/26 |
0.4718 |
0.4718 |
2.61% |
2024/4/25 |
0.4598 |
0.4598 |
0.9% |
2024/4/24 |
0.4557 |
0.4557 |
-0.197% |
2024/4/23 |
0.4566 |
0.4566 |
-1.083% |
2024/4/22 |
0.4616 |
0.4616 |
-1.304% |
2024/4/19 |
0.4677 |
0.4677 |
-2.379% |
2024/4/18 |
0.4791 |
0.4791 |
0.063% |
2024/4/17 |
0.4788 |
0.4788 |
2.22% |
2024/4/16 |
0.4684 |
0.4684 |
-3.621% |
2024/4/15 |
0.486 |
0.486 |
1.61% |
2024/4/12 |
0.4783 |
0.4783 |
-2.864% |
2024/4/11 |
0.4924 |
0.4924 |
-0.405% |
2024/4/10 |
0.4944 |
0.4944 |
-1.632% |
2024/4/9 |
0.5026 |
0.5026 |
3.543% |
2024/4/8 |
0.4854 |
0.4854 |
-1.84% |
2024/4/3 |
0.4945 |
0.4945 |
-0.902% |
2024/4/2 |
0.499 |
0.499 |
1.733% |
2024/4/1 |
0.4905 |
0.4905 |
3.964% |
*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。