汇添富中证电池主题ETF发起式联接D(015808)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.4723 |
0.4723 |
1.178% |
2024/5/16 |
0.4668 |
0.4668 |
-0.107% |
2024/5/15 |
0.4673 |
0.4673 |
-0.469% |
2024/5/14 |
0.4695 |
0.4695 |
-0.677% |
2024/5/13 |
0.4727 |
0.4727 |
-1.726% |
2024/5/10 |
0.481 |
0.481 |
-1.555% |
2024/5/9 |
0.4886 |
0.4886 |
3.298% |
2024/5/8 |
0.473 |
0.473 |
-2.253% |
2024/5/7 |
0.4839 |
0.4839 |
0.021% |
2024/5/6 |
0.4838 |
0.4838 |
2.871% |
2024/4/30 |
0.4703 |
0.4703 |
-1.755% |
2024/4/29 |
0.4787 |
0.4787 |
4.703% |
2024/4/26 |
0.4572 |
0.4572 |
2.054% |
2024/4/25 |
0.448 |
0.448 |
0.878% |
2024/4/24 |
0.4441 |
0.4441 |
-0.09% |
2024/4/23 |
0.4445 |
0.4445 |
0.068% |
2024/4/22 |
0.4442 |
0.4442 |
-1.486% |
2024/4/19 |
0.4509 |
0.4509 |
-2.529% |
2024/4/18 |
0.4626 |
0.4626 |
-0.388% |
2024/4/17 |
0.4644 |
0.4644 |
2.517% |
*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。