万家国证新能源车电池指数发起式C(018380)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.7023 |
0.7023 |
-1.749% |
2024/5/23 |
0.7148 |
0.7148 |
-2.055% |
2024/5/22 |
0.7298 |
0.7298 |
1.319% |
2024/5/21 |
0.7203 |
0.7203 |
-1.193% |
2024/5/20 |
0.729 |
0.729 |
0.192% |
2024/5/17 |
0.7276 |
0.7276 |
1.833% |
2024/5/16 |
0.7145 |
0.7145 |
-0.209% |
2024/5/15 |
0.716 |
0.716 |
-1.105% |
2024/5/14 |
0.724 |
0.724 |
-0.344% |
2024/5/13 |
0.7265 |
0.7265 |
-1.93% |
2024/5/10 |
0.7408 |
0.7408 |
-1.764% |
2024/5/9 |
0.7541 |
0.7541 |
3.104% |
2024/5/8 |
0.7314 |
0.7314 |
-2.023% |
2024/5/7 |
0.7465 |
0.7465 |
0.215% |
2024/5/6 |
0.7449 |
0.7449 |
2.83% |
2024/4/30 |
0.7244 |
0.7244 |
-1.482% |
2024/4/29 |
0.7353 |
0.7353 |
3.871% |
2024/4/26 |
0.7079 |
0.7079 |
2.49% |
2024/4/25 |
0.6907 |
0.6907 |
0.832% |
2024/4/24 |
0.685 |
0.685 |
-0.16% |
*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。