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 |
| 2022/11/30 |
1.1617 |
1.1617 |
1.689% |
| 2022/11/29 |
1.1424 |
1.1424 |
0.608% |
| 2022/11/28 |
1.1355 |
1.1355 |
-0.578% |
| 2022/11/25 |
1.1421 |
1.1421 |
-2.167% |
| 2022/11/24 |
1.1674 |
1.1674 |
0.283% |
| 2022/11/23 |
1.1641 |
1.1641 |
0.371% |
| 2022/11/22 |
1.1598 |
1.1598 |
-2.283% |
| 2022/11/21 |
1.1869 |
1.1869 |
1.159% |
| 2022/11/18 |
1.1733 |
1.1733 |
-0.702% |
| 2022/11/17 |
1.1816 |
1.1816 |
-2.039% |
| 2022/11/16 |
1.2062 |
1.2062 |
-2.166% |
| 2022/11/15 |
1.2329 |
1.2329 |
2.163% |
| 2022/11/14 |
1.2068 |
1.2068 |
-2.709% |
| 2022/11/11 |
1.2404 |
1.2404 |
1.99% |
| 2022/11/10 |
1.2162 |
1.2162 |
-2.704% |
| 2022/11/9 |
1.25 |
1.25 |
-1.614% |
| 2022/11/8 |
1.2705 |
1.2705 |
-0.008% |
| 2022/11/7 |
1.2706 |
1.2706 |
0.689% |
| 2022/11/4 |
1.2619 |
1.2619 |
4.887% |
| 2022/11/3 |
1.2031 |
1.2031 |
-0.257% |
*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。
