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 |
2023/6/8 |
0.635 |
1.905 |
-0.094% |
2023/6/7 |
0.6356 |
1.9068 |
-2.05% |
2023/6/6 |
0.6489 |
1.9467 |
-1.383% |
2023/6/5 |
0.658 |
1.974 |
-0.993% |
2023/6/2 |
0.6646 |
1.9938 |
2.609% |
2023/6/1 |
0.6477 |
1.9431 |
0.403% |
2023/5/31 |
0.6451 |
1.9353 |
-1.119% |
2023/5/30 |
0.6524 |
1.9572 |
0.991% |
2023/5/29 |
0.646 |
1.938 |
-1.404% |
2023/5/26 |
0.6552 |
1.9656 |
-1.607% |
2023/5/25 |
0.6659 |
1.9977 |
-0.567% |
2023/5/24 |
0.6697 |
2.0091 |
-0.594% |
2023/5/23 |
0.6737 |
2.0211 |
-1.086% |
2023/5/22 |
0.6811 |
2.0433 |
0.74% |
2023/5/19 |
0.6761 |
2.0283 |
-0.486% |
2023/5/18 |
0.6794 |
2.0382 |
-1.106% |
2023/5/17 |
0.687 |
2.061 |
-0.478% |
2023/5/16 |
0.6903 |
2.0709 |
-0.087% |
2023/5/15 |
0.6909 |
2.0727 |
3.801% |
2023/5/12 |
0.6656 |
1.9968 |
-1.495% |
*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。