东财中证新能源车ETF发起式联接C(010806)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/9/28 |
0.8685 |
0.8685 |
-0.23% |
| 2023/9/27 |
0.8705 |
0.8705 |
0.578% |
| 2023/9/26 |
0.8655 |
0.8655 |
-1.401% |
| 2023/9/25 |
0.8778 |
0.8778 |
-0.431% |
| 2023/9/22 |
0.8816 |
0.8816 |
1.637% |
| 2023/9/21 |
0.8674 |
0.8674 |
-0.846% |
| 2023/9/20 |
0.8748 |
0.8748 |
-1.275% |
| 2023/9/19 |
0.8861 |
0.8861 |
-1.005% |
| 2023/9/18 |
0.8951 |
0.8951 |
1.531% |
| 2023/9/15 |
0.8816 |
0.8816 |
-0.877% |
| 2023/9/14 |
0.8894 |
0.8894 |
-1.473% |
| 2023/9/13 |
0.9027 |
0.9027 |
-1.171% |
| 2023/9/12 |
0.9134 |
0.9134 |
0.706% |
| 2023/9/11 |
0.907 |
0.907 |
0.443% |
| 2023/9/8 |
0.903 |
0.903 |
-0.954% |
| 2023/9/7 |
0.9117 |
0.9117 |
-2.136% |
| 2023/9/6 |
0.9316 |
0.9316 |
-0.161% |
| 2023/9/5 |
0.9331 |
0.9331 |
-0.299% |
| 2023/9/4 |
0.9359 |
0.9359 |
1.178% |
| 2023/9/1 |
0.925 |
0.925 |
-0.022% |
*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。
