国泰国证新能源汽车指数(LOF)C(014997)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.2116 |
1.2116 |
0.298% |
2024/5/17 |
1.208 |
1.208 |
1.589% |
2024/5/16 |
1.1891 |
1.1891 |
-0.402% |
2024/5/15 |
1.1939 |
1.1939 |
-1.2% |
2024/5/14 |
1.2084 |
1.2084 |
-0.231% |
2024/5/13 |
1.2112 |
1.2112 |
-1.736% |
2024/5/10 |
1.2326 |
1.2326 |
-1.526% |
2024/5/9 |
1.2517 |
1.2517 |
2.556% |
2024/5/8 |
1.2205 |
1.2205 |
-1.81% |
2024/5/7 |
1.243 |
1.243 |
0.307% |
2024/5/6 |
1.2392 |
1.2392 |
3.001% |
2024/4/30 |
1.2031 |
1.2031 |
-1.45% |
2024/4/29 |
1.2208 |
1.2208 |
3.466% |
2024/4/26 |
1.1799 |
1.1799 |
2.466% |
2024/4/25 |
1.1515 |
1.1515 |
0.287% |
2024/4/24 |
1.1482 |
1.1482 |
-0.356% |
2024/4/23 |
1.1523 |
1.1523 |
-1.022% |
2024/4/22 |
1.1642 |
1.1642 |
-1.18% |
2024/4/19 |
1.1781 |
1.1781 |
-1.931% |
2024/4/18 |
1.2013 |
1.2013 |
0.133% |
*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。