万家国证新能源车电池指数发起式A(018379)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7281 |
0.7281 |
1.818% |
2024/5/16 |
0.7151 |
0.7151 |
-0.195% |
2024/5/15 |
0.7165 |
0.7165 |
-1.104% |
2024/5/14 |
0.7245 |
0.7245 |
-0.344% |
2024/5/13 |
0.727 |
0.727 |
-1.929% |
2024/5/10 |
0.7413 |
0.7413 |
-1.763% |
2024/5/9 |
0.7546 |
0.7546 |
3.102% |
2024/5/8 |
0.7319 |
0.7319 |
-2.021% |
2024/5/7 |
0.747 |
0.747 |
0.215% |
2024/5/6 |
0.7454 |
0.7454 |
2.842% |
2024/4/30 |
0.7248 |
0.7248 |
-1.495% |
2024/4/29 |
0.7358 |
0.7358 |
3.868% |
2024/4/26 |
0.7084 |
0.7084 |
2.488% |
2024/4/25 |
0.6912 |
0.6912 |
0.846% |
2024/4/24 |
0.6854 |
0.6854 |
-0.16% |
2024/4/23 |
0.6865 |
0.6865 |
-1.038% |
2024/4/22 |
0.6937 |
0.6937 |
-1.225% |
2024/4/19 |
0.7023 |
0.7023 |
-2.323% |
2024/4/18 |
0.719 |
0.719 |
0.056% |
2024/4/17 |
0.7186 |
0.7186 |
2.117% |
*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。