天弘全球新能源汽车股票(QDII-LOF)A(164212)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.0601 |
1.0601 |
-0.86% |
2024/5/29 |
1.0693 |
1.0693 |
-0.743% |
2024/5/28 |
1.0773 |
1.0773 |
0.824% |
2024/5/27 |
1.0685 |
1.0685 |
0.235% |
2024/5/24 |
1.066 |
1.066 |
0.842% |
2024/5/23 |
1.0571 |
1.0571 |
-0.386% |
2024/5/22 |
1.0612 |
1.0612 |
-0.151% |
2024/5/21 |
1.0628 |
1.0628 |
-0.904% |
2024/5/20 |
1.0725 |
1.0725 |
1.017% |
2024/5/17 |
1.0617 |
1.0617 |
-0.019% |
2024/5/16 |
1.0619 |
1.0619 |
-0.562% |
2024/5/15 |
1.0679 |
1.0679 |
1.242% |
2024/5/14 |
1.0548 |
1.0548 |
0.899% |
2024/5/13 |
1.0454 |
1.0454 |
-0.172% |
2024/5/10 |
1.0472 |
1.0472 |
0.239% |
2024/5/9 |
1.0447 |
1.0447 |
-0.162% |
2024/5/8 |
1.0464 |
1.0464 |
-0.371% |
2024/5/7 |
1.0503 |
1.0503 |
-0.85% |
2024/5/6 |
1.0593 |
1.0593 |
3.115% |
2024/4/30 |
1.0273 |
1.0273 |
-1.703% |
*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。