近一季浦银安盛中证智能电动汽车ETF基金净值查询
查询指定日期范围智慧电车560000净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
智慧电车 |
0.5917 |
2.57% |
| 2024-04-30 |
智慧电车 |
0.5769 |
-1.22% |
| 2024-04-29 |
智慧电车 |
0.5840 |
3.67% |
| 2024-04-26 |
智慧电车 |
0.5633 |
2.29% |
| 2024-04-25 |
智慧电车 |
0.5507 |
0.79% |
| 2024-04-24 |
智慧电车 |
0.5464 |
0.05% |
| 2024-04-23 |
智慧电车 |
0.5461 |
-0.85% |
| 2024-04-22 |
智慧电车 |
0.5508 |
-0.70% |
| 2024-04-19 |
智慧电车 |
0.5547 |
-2.31% |
| 2024-04-18 |
智慧电车 |
0.5678 |
-0.14% |
| 2024-04-17 |
智慧电车 |
0.5686 |
1.90% |
| 2024-04-16 |
智慧电车 |
0.5580 |
-2.55% |
| 2024-04-15 |
智慧电车 |
0.5726 |
1.52% |
| 2024-04-12 |
智慧电车 |
0.5640 |
-1.62% |
| 2024-04-11 |
智慧电车 |
0.5733 |
-0.21% |
| 2024-04-10 |
智慧电车 |
0.5745 |
-1.32% |
| 2024-04-09 |
智慧电车 |
0.5822 |
1.78% |
