光伏产业(159863)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.5363 |
0.8045 |
-0.575% |
2024/5/9 |
0.5394 |
0.8091 |
2.548% |
2024/5/8 |
0.526 |
0.789 |
-1.369% |
2024/5/7 |
0.5333 |
0.8 |
-0.075% |
2024/5/6 |
0.5337 |
0.8006 |
1.56% |
2024/4/30 |
0.5255 |
0.7883 |
-2.378% |
2024/4/29 |
0.5383 |
0.8075 |
3.46% |
2024/4/26 |
0.5203 |
0.7805 |
2.3% |
2024/4/25 |
0.5086 |
0.7629 |
-0.196% |
2024/4/24 |
0.5096 |
0.7644 |
-0.895% |
2024/4/23 |
0.5142 |
0.7713 |
-1.324% |
2024/4/22 |
0.5211 |
0.7817 |
0.212% |
2024/4/19 |
0.52 |
0.78 |
-2.439% |
2024/4/18 |
0.533 |
0.7995 |
-0.708% |
2024/4/17 |
0.5368 |
0.8052 |
2.482% |
2024/4/16 |
0.5238 |
0.7857 |
-2.676% |
2024/4/15 |
0.5382 |
0.8073 |
1.203% |
2024/4/12 |
0.5318 |
0.7977 |
-2.404% |
2024/4/11 |
0.5449 |
0.8174 |
-0.183% |
2024/4/10 |
0.5459 |
0.8189 |
-1.94% |
*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。