交银国证新能源指数(LOF)A(164905)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.8442 |
0.8866 |
-0.248% |
2024/4/17 |
0.8463 |
0.8888 |
1.487% |
2024/4/16 |
0.8339 |
0.8758 |
-1.848% |
2024/4/15 |
0.8496 |
0.8923 |
1.858% |
2024/4/12 |
0.8341 |
0.876 |
-1.778% |
2024/4/11 |
0.8492 |
0.8919 |
-0.059% |
2024/4/10 |
0.8497 |
0.8924 |
-1.393% |
2024/4/9 |
0.8617 |
0.905 |
1.21% |
2024/4/8 |
0.8514 |
0.8942 |
-1.39% |
2024/4/3 |
0.8634 |
0.9068 |
-0.941% |
2024/4/2 |
0.8716 |
0.9154 |
0.519% |
2024/4/1 |
0.8671 |
0.9107 |
2.713% |
2024/3/29 |
0.8442 |
0.8866 |
0.464% |
2024/3/28 |
0.8403 |
0.8825 |
0.538% |
2024/3/27 |
0.8358 |
0.8778 |
-2.587% |
2024/3/26 |
0.858 |
0.9011 |
1.864% |
2024/3/25 |
0.8423 |
0.8846 |
-1.254% |
2024/3/22 |
0.853 |
0.8959 |
-1.898% |
2024/3/21 |
0.8695 |
0.9132 |
-0.878% |
2024/3/20 |
0.8772 |
0.9213 |
0.309% |
*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。