国泰中证新能源汽车ETF(159806)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.4849 |
1.4547 |
0.269% |
2024/4/17 |
0.4836 |
1.4508 |
2.393% |
2024/4/16 |
0.4723 |
1.4169 |
-3.455% |
2024/4/15 |
0.4892 |
1.4676 |
1.284% |
2024/4/12 |
0.483 |
1.449 |
-2.483% |
2024/4/11 |
0.4953 |
1.4859 |
-0.442% |
2024/4/10 |
0.4975 |
1.4925 |
-1.602% |
2024/4/9 |
0.5056 |
1.5168 |
3.1% |
2024/4/8 |
0.4904 |
1.4712 |
-1.959% |
2024/4/3 |
0.5002 |
1.5006 |
-0.497% |
2024/4/2 |
0.5027 |
1.5081 |
1.576% |
2024/4/1 |
0.4949 |
1.4847 |
3.774% |
2024/3/29 |
0.4769 |
1.4307 |
0.718% |
2024/3/28 |
0.4735 |
1.4205 |
0.723% |
2024/3/27 |
0.4701 |
1.4103 |
-3.411% |
2024/3/26 |
0.4867 |
1.4601 |
2.506% |
2024/3/25 |
0.4748 |
1.4244 |
-2.103% |
2024/3/22 |
0.485 |
1.455 |
-2.513% |
2024/3/21 |
0.4975 |
1.4925 |
-1.074% |
2024/3/20 |
0.5029 |
1.5087 |
0.08% |
*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。