汇添富中证新能源汽车产业ETF(516390)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5912 |
0.5912 |
2 |
2024-04-18 |
0.6038 |
0.6038 |
3 |
2024-04-17 |
0.6024 |
0.6024 |
4 |
2024-04-16 |
0.5873 |
0.5873 |
5 |
2024-04-15 |
0.6090 |
0.6090 |
6 |
2024-04-12 |
0.6038 |
0.6038 |
7 |
2024-04-11 |
0.6191 |
0.6191 |
8 |
2024-04-10 |
0.6214 |
0.6214 |
9 |
2024-04-09 |
0.6314 |
0.6314 |
10 |
2024-04-08 |
0.6123 |
0.6123 |
11 |
2024-04-03 |
0.6248 |
0.6248 |
12 |
2024-04-02 |
0.6282 |
0.6282 |
13 |
2024-04-01 |
0.6184 |
0.6184 |
14 |
2024-03-29 |
0.5960 |
0.5960 |
15 |
2024-03-28 |
0.5920 |
0.5920 |
16 |
2024-03-27 |
0.5872 |
0.5872 |
17 |
2024-03-26 |
0.6084 |
0.6084 |
18 |
2024-03-25 |
0.5933 |
0.5933 |
19 |
2024-03-22 |
0.6062 |
0.6062 |
20 |
2024-03-21 |
0.6212 |
0.6212 |