天弘国证新能源电池指数发起A(021963)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/14 |
0.9956 |
0.9956 |
1.148% |
2025/2/13 |
0.9843 |
0.9843 |
-1.185% |
2025/2/12 |
0.9961 |
0.9961 |
1.199% |
2025/2/11 |
0.9843 |
0.9843 |
-0.445% |
2025/2/10 |
0.9887 |
0.9887 |
-0.453% |
2025/2/7 |
0.9932 |
0.9932 |
1.669% |
2025/2/6 |
0.9769 |
0.9769 |
1.792% |
2025/2/5 |
0.9597 |
0.9597 |
-0.621% |
2025/1/27 |
0.9657 |
0.9657 |
-1.409% |
2025/1/24 |
0.9795 |
0.9795 |
0.668% |
2025/1/23 |
0.973 |
0.973 |
-0.44% |
2025/1/22 |
0.9773 |
0.9773 |
-0.822% |
2025/1/21 |
0.9854 |
0.9854 |
-0.314% |
2025/1/20 |
0.9885 |
0.9885 |
1.886% |
2025/1/17 |
0.9702 |
0.9702 |
0.664% |
2025/1/16 |
0.9638 |
0.9638 |
0.89% |
2025/1/15 |
0.9553 |
0.9553 |
-1.271% |
2025/1/14 |
0.9676 |
0.9676 |
2.827% |
2025/1/13 |
0.941 |
0.941 |
0.213% |
2025/1/10 |
0.939 |
0.939 |
-1.778% |
*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。