泰康中证新能源动力电池指数A(015416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-20 |
0.9622 |
0.9622 |
| 2 |
2022-12-19 |
0.9755 |
0.9755 |
| 3 |
2022-12-16 |
0.9748 |
0.9748 |
| 4 |
2022-12-15 |
0.9953 |
0.9953 |
| 5 |
2022-12-14 |
0.9662 |
0.9662 |
| 6 |
2022-12-13 |
0.9715 |
0.9715 |
| 7 |
2022-12-12 |
0.9911 |
0.9911 |
| 8 |
2022-12-09 |
1.0063 |
1.0063 |
| 9 |
2022-12-08 |
1.0127 |
1.0127 |
| 10 |
2022-12-07 |
1.0130 |
1.0130 |
| 11 |
2022-12-06 |
0.9931 |
0.9931 |
| 12 |
2022-12-05 |
0.9817 |
0.9817 |
| 13 |
2022-12-02 |
0.9855 |
0.9855 |
| 14 |
2022-12-01 |
0.9833 |
0.9833 |
| 15 |
2022-11-30 |
0.9682 |
0.9682 |
| 16 |
2022-11-29 |
0.9581 |
0.9581 |
| 17 |
2022-11-28 |
0.9545 |
0.9545 |
| 18 |
2022-11-25 |
0.9565 |
0.9565 |
| 19 |
2022-11-24 |
0.9779 |
0.9779 |
| 20 |
2022-11-23 |
0.9733 |
0.9733 |
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