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 |
2023/5/26 |
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% |
2023/5/11 |
0.6757 |
2.0271 |
1.793% |
2023/5/10 |
0.6638 |
1.9914 |
2.867% |
2023/5/9 |
0.6453 |
1.9359 |
-1.811% |
2023/5/8 |
0.6572 |
1.9716 |
0.72% |
2023/5/5 |
0.6525 |
1.9575 |
-1.271% |
2023/5/4 |
0.6609 |
1.9827 |
-0.81% |
2023/4/28 |
0.6663 |
1.9989 |
-0.389% |
2023/4/27 |
0.6689 |
2.0067 |
0.859% |
2023/4/26 |
0.6632 |
1.9896 |
4.031% |
*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。