银华全球新能源车量化优选股票发起式(QDII)A(015204)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/22 |
0.9694 |
0.9694 |
0.853% |
2023/9/21 |
0.9612 |
0.9612 |
-1.547% |
2023/9/20 |
0.9763 |
0.9763 |
-1.721% |
2023/9/19 |
0.9934 |
0.9934 |
-0.561% |
2023/9/18 |
0.999 |
0.999 |
-0.01% |
2023/9/15 |
0.9991 |
0.9991 |
-0.478% |
2023/9/14 |
1.0039 |
1.0039 |
-0.298% |
2023/9/13 |
1.0069 |
1.0069 |
-0.739% |
2023/9/12 |
1.0144 |
1.0144 |
0.158% |
2023/9/11 |
1.0128 |
1.0128 |
1.26% |
2023/9/7 |
1.0002 |
1.0002 |
-1.613% |
2023/9/6 |
1.0166 |
1.0166 |
-0.878% |
2023/9/5 |
1.0256 |
1.0256 |
-0.233% |
2023/8/31 |
1.028 |
1.028 |
-0.126% |
2023/8/30 |
1.0293 |
1.0293 |
0.078% |
2023/8/29 |
1.0285 |
1.0285 |
3.994% |
2023/8/28 |
0.989 |
0.989 |
0.96% |
2023/8/25 |
0.9796 |
0.9796 |
-0.508% |
2023/8/24 |
0.9846 |
0.9846 |
0.173% |
2023/8/23 |
0.9829 |
0.9829 |
-0.365% |
*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。