国泰中证新能源汽车ETF(159806)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/8 |
0.5103 |
1.5309 |
-0.39% |
2023/12/7 |
0.5123 |
1.5369 |
-0.717% |
2023/12/6 |
0.516 |
1.548 |
2.422% |
2023/12/5 |
0.5038 |
1.5114 |
-1.002% |
2023/12/4 |
0.5089 |
1.5267 |
-0.528% |
2023/12/1 |
0.5116 |
1.5348 |
-0.679% |
2023/11/30 |
0.5151 |
1.5453 |
-0.406% |
2023/11/29 |
0.5172 |
1.5516 |
-1.429% |
2023/11/28 |
0.5247 |
1.5741 |
0.865% |
2023/11/27 |
0.5202 |
1.5606 |
-1.44% |
2023/11/24 |
0.5278 |
1.5834 |
-1.695% |
2023/11/23 |
0.5369 |
1.6107 |
0.694% |
2023/11/22 |
0.5332 |
1.5996 |
-2.237% |
2023/11/21 |
0.5454 |
1.6362 |
-0.854% |
2023/11/20 |
0.5501 |
1.6503 |
0.018% |
2023/11/17 |
0.55 |
1.65 |
0.548% |
2023/11/16 |
0.547 |
1.641 |
-1.848% |
2023/11/15 |
0.5573 |
1.6719 |
1.53% |
2023/11/14 |
0.5489 |
1.6467 |
-0.616% |
2023/11/13 |
0.5523 |
1.6569 |
-0.127% |
*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。