汇添富中证电池主题ETF(159796)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/1 |
0.5968 |
0.5968 |
-2.084% |
2024/10/31 |
0.6095 |
0.6095 |
1.028% |
2024/10/30 |
0.6033 |
0.6033 |
-0.936% |
2024/10/29 |
0.609 |
0.609 |
-2.263% |
2024/10/28 |
0.6231 |
0.6231 |
-0.511% |
2024/10/25 |
0.6263 |
0.6263 |
5.243% |
2024/10/24 |
0.5951 |
0.5951 |
-3.471% |
2024/10/23 |
0.6165 |
0.6165 |
2.307% |
2024/10/22 |
0.6026 |
0.6026 |
1.04% |
2024/10/21 |
0.5964 |
0.5964 |
0.914% |
2024/10/18 |
0.591 |
0.591 |
6.717% |
2024/10/17 |
0.5538 |
0.5538 |
-0.93% |
2024/10/16 |
0.559 |
0.559 |
-2.783% |
2024/10/15 |
0.575 |
0.575 |
-2.757% |
2024/10/14 |
0.5913 |
0.5913 |
1.685% |
2024/10/11 |
0.5815 |
0.5815 |
-5.967% |
2024/10/10 |
0.6184 |
0.6184 |
-0.675% |
2024/10/9 |
0.6226 |
0.6226 |
-11.688% |
2024/10/8 |
0.705 |
0.705 |
14.355% |
2024/9/30 |
0.6165 |
0.6165 |
14.146% |
*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。