汇添富中证新能源汽车产业指数(LOF)C(501058)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.4783 |
1.4783 |
-1.969% |
2024/4/18 |
1.508 |
1.508 |
0.286% |
2024/4/17 |
1.5037 |
1.5037 |
2.251% |
2024/4/16 |
1.4706 |
1.4706 |
-3.129% |
2024/4/15 |
1.5181 |
1.5181 |
1.153% |
2024/4/12 |
1.5008 |
1.5008 |
-2.228% |
2024/4/11 |
1.535 |
1.535 |
-0.299% |
2024/4/10 |
1.5396 |
1.5396 |
-1.535% |
2024/4/9 |
1.5636 |
1.5636 |
2.7% |
2024/4/8 |
1.5225 |
1.5225 |
-1.825% |
2024/4/3 |
1.5508 |
1.5508 |
-0.558% |
2024/4/2 |
1.5595 |
1.5595 |
1.385% |
2024/4/1 |
1.5382 |
1.5382 |
3.569% |
2024/3/29 |
1.4852 |
1.4852 |
0.61% |
2024/3/28 |
1.4762 |
1.4762 |
0.689% |
2024/3/27 |
1.4661 |
1.4661 |
-3.209% |
2024/3/26 |
1.5147 |
1.5147 |
2.372% |
2024/3/25 |
1.4796 |
1.4796 |
-1.883% |
2024/3/22 |
1.508 |
1.508 |
-2.23% |
2024/3/21 |
1.5424 |
1.5424 |
-0.982% |
*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。