汇添富中证新能源汽车产业指数(LOF)A(501057)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.4965 |
1.4965 |
2.276% |
2024/4/25 |
1.4632 |
1.4632 |
0.233% |
2024/4/24 |
1.4598 |
1.4598 |
-0.545% |
2024/4/23 |
1.4678 |
1.4678 |
-1.198% |
2024/4/22 |
1.4856 |
1.4856 |
-1.092% |
2024/4/19 |
1.502 |
1.502 |
-1.971% |
2024/4/18 |
1.5322 |
1.5322 |
0.288% |
2024/4/17 |
1.5278 |
1.5278 |
2.249% |
2024/4/16 |
1.4942 |
1.4942 |
-3.125% |
2024/4/15 |
1.5424 |
1.5424 |
1.154% |
2024/4/12 |
1.5248 |
1.5248 |
-2.231% |
2024/4/11 |
1.5596 |
1.5596 |
-0.294% |
2024/4/10 |
1.5642 |
1.5642 |
-1.536% |
2024/4/9 |
1.5886 |
1.5886 |
2.702% |
2024/4/8 |
1.5468 |
1.5468 |
-1.822% |
2024/4/3 |
1.5755 |
1.5755 |
-0.555% |
2024/4/2 |
1.5843 |
1.5843 |
1.382% |
2024/4/1 |
1.5627 |
1.5627 |
3.572% |
2024/3/29 |
1.5088 |
1.5088 |
0.613% |
2024/3/28 |
1.4996 |
1.4996 |
0.685% |
*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。