东吴新能源汽车股票A(014376)
2024-11-20
1.2335
0.3988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2335 | 1.2335 |
| 2024-11-19 | 1.2286 | 1.2286 |
| 2024-11-18 | 1.1991 | 1.1991 |
| 2024-11-15 | 1.2238 | 1.2238 |
| 2024-11-14 | 1.2699 | 1.2699 |
| 2024-11-13 | 1.3069 | 1.3069 |
| 2024-11-12 | 1.3005 | 1.3005 |
| 2024-11-11 | 1.3021 | 1.3021 |
| 2024-11-08 | 1.2637 | 1.2637 |
| 2024-11-07 | 1.2599 | 1.2599 |
| 2024-11-06 | 1.2436 | 1.2436 |
| 2024-11-05 | 1.2586 | 1.2586 |
| 2024-11-04 | 1.2282 | 1.2282 |
| 2024-11-01 | 1.1966 | 1.1966 |
| 2024-10-31 | 1.2166 | 1.2166 |
| 2024-10-30 | 1.2262 | 1.2262 |
| 2024-10-29 | 1.2311 | 1.2311 |
| 2024-10-28 | 1.2317 | 1.2317 |
| 2024-10-25 | 1.2394 | 1.2394 |
| 2024-10-24 | 1.2260 | 1.2260 |
| 2024-10-23 | 1.2309 | 1.2309 |
| 2024-10-22 | 1.2447 | 1.2447 |
| 2024-10-21 | 1.2262 | 1.2262 |
| 2024-10-18 | 1.2141 | 1.2141 |
| 2024-10-17 | 1.1449 | 1.1449 |
| 2024-10-16 | 1.1451 | 1.1451 |
| 2024-10-15 | 1.1711 | 1.1711 |
| 2024-10-14 | 1.2063 | 1.2063 |
| 2024-10-11 | 1.1857 | 1.1857 |
| 2024-10-10 | 1.2343 | 1.2343 |
| 2024-10-09 | 1.2383 | 1.2383 |
| 2024-10-08 | 1.3128 | 1.3128 |
| 2024-09-30 | 1.1943 | 1.1943 |
| 2024-09-27 | 1.0900 | 1.0900 |
| 2024-09-26 | 1.0308 | 1.0308 |
| 2024-09-25 | 1.0076 | 1.0076 |
| 2024-09-24 | 1.0039 | 1.0039 |
| 2024-09-23 | 0.9589 | 0.9589 |
| 2024-09-20 | 0.9619 | 0.9619 |
| 2024-09-19 | 0.9595 | 0.9595 |
| 2024-09-18 | 0.9637 | 0.9637 |
| 2024-09-13 | 0.9684 | 0.9684 |
| 2024-09-12 | 0.9565 | 0.9565 |
| 2024-09-11 | 0.9608 | 0.9608 |
| 2024-09-10 | 0.9552 | 0.9552 |
| 2024-09-09 | 0.9462 | 0.9462 |
| 2024-09-06 | 0.9506 | 0.9506 |
| 2024-09-05 | 0.9703 | 0.9703 |
| 2024-09-04 | 0.9659 | 0.9659 |
| 2024-09-03 | 0.9754 | 0.9754 |
| 2024-09-02 | 0.9582 | 0.9582 |
| 2024-08-30 | 0.9887 | 0.9887 |
| 2024-08-29 | 0.9506 | 0.9506 |
| 2024-08-28 | 0.9525 | 0.9525 |
| 2024-08-27 | 0.9538 | 0.9538 |
| 2024-08-26 | 0.9693 | 0.9693 |
| 2024-08-23 | 0.9818 | 0.9818 |
| 2024-08-22 | 0.9875 | 0.9875 |
| 2024-08-21 | 0.9929 | 0.9929 |
| 2024-08-20 | 0.9839 | 0.9839 |
| 2024-08-19 | 0.9844 | 0.9844 |
| 2024-08-16 | 0.9879 | 0.9879 |
| 2024-08-15 | 0.9752 | 0.9752 |
| 2024-08-14 | 0.9731 | 0.9731 |
| 2024-08-13 | 0.9840 | 0.9840 |
| 2024-08-12 | 0.9740 | 0.9740 |
| 2024-08-09 | 0.9760 | 0.9760 |
| 2024-08-08 | 0.9648 | 0.9648 |
| 2024-08-07 | 0.9649 | 0.9649 |
| 2024-08-06 | 0.9740 | 0.9740 |
| 2024-08-05 | 0.9644 | 0.9644 |
| 2024-08-02 | 1.0072 | 1.0072 |
| 2024-08-01 | 1.0394 | 1.0394 |
| 2024-07-31 | 1.0485 | 1.0485 |
| 2024-07-30 | 1.0249 | 1.0249 |
| 2024-07-29 | 1.0334 | 1.0334 |
| 2024-07-26 | 1.0353 | 1.0353 |
| 2024-07-25 | 1.0232 | 1.0232 |
| 2024-07-24 | 1.0390 | 1.0390 |
| 2024-07-23 | 1.0598 | 1.0598 |
| 2024-07-22 | 1.0978 | 1.0978 |
| 2024-07-19 | 1.1025 | 1.1025 |
| 2024-07-18 | 1.1048 | 1.1048 |
| 2024-07-17 | 1.1128 | 1.1128 |
| 2024-07-16 | 1.1433 | 1.1433 |
| 2024-07-15 | 1.1264 | 1.1264 |
| 2024-07-12 | 1.1283 | 1.1283 |
| 2024-07-11 | 1.1299 | 1.1299 |
| 2024-07-10 | 1.1180 | 1.1180 |
| 2024-07-09 | 1.0978 | 1.0978 |
| 2024-07-08 | 1.0478 | 1.0478 |
| 2024-07-05 | 1.0417 | 1.0417 |
| 2024-07-04 | 1.0464 | 1.0464 |
| 2024-07-03 | 1.0418 | 1.0418 |
| 2024-07-02 | 1.0397 | 1.0397 |
| 2024-07-01 | 1.0501 | 1.0501 |
| 2024-06-30 | 1.0485 | 1.0485 |
| 2024-06-28 | 1.0485 | 1.0485 |
| 2024-06-27 | 1.0453 | 1.0453 |
| 2024-06-26 | 1.0576 | 1.0576 |
| 2024-06-25 | 1.0383 | 1.0383 |
| 2024-06-24 | 1.0531 | 1.0531 |
| 2024-06-21 | 1.0635 | 1.0635 |
| 2024-06-20 | 1.0586 | 1.0586 |
| 2024-06-19 | 1.0711 | 1.0711 |
| 2024-06-18 | 1.0831 | 1.0831 |
| 2024-06-17 | 1.0655 | 1.0655 |
| 2024-06-14 | 1.0400 | 1.0400 |
| 2024-06-13 | 1.0181 | 1.0181 |
| 2024-06-12 | 1.0065 | 1.0065 |
| 2024-06-11 | 0.9930 | 0.9930 |
| 2024-06-07 | 0.9902 | 0.9902 |
| 2024-06-06 | 1.0149 | 1.0149 |
| 2024-06-05 | 1.0073 | 1.0073 |
| 2024-06-04 | 1.0078 | 1.0078 |
| 2024-06-03 | 1.0030 | 1.0030 |
| 2024-05-31 | 0.9739 | 0.9739 |
| 2024-05-30 | 0.9739 | 0.9739 |
| 2024-05-29 | 0.9647 | 0.9647 |
| 2024-05-28 | 0.9617 | 0.9617 |
