易方达沪深300非银联接A(000950)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7999 |
0.7999 |
-1.78% |
2024/4/29 |
0.8144 |
0.8144 |
1.256% |
2024/4/26 |
0.8043 |
0.8043 |
3.781% |
2024/4/25 |
0.775 |
0.775 |
0.233% |
2024/4/24 |
0.7732 |
0.7732 |
0.821% |
2024/4/23 |
0.7669 |
0.7669 |
-0.065% |
2024/4/22 |
0.7674 |
0.7674 |
0.379% |
2024/4/19 |
0.7645 |
0.7645 |
-0.533% |
2024/4/18 |
0.7686 |
0.7686 |
1.158% |
2024/4/17 |
0.7598 |
0.7598 |
1.782% |
2024/4/16 |
0.7465 |
0.7465 |
-1.034% |
2024/4/15 |
0.7543 |
0.7543 |
1.946% |
2024/4/12 |
0.7399 |
0.7399 |
-2.22% |
2024/4/11 |
0.7567 |
0.7567 |
-0.447% |
2024/4/10 |
0.7601 |
0.7601 |
-1.859% |
2024/4/9 |
0.7745 |
0.7745 |
-0.052% |
2024/4/8 |
0.7749 |
0.7749 |
-1.412% |
2024/4/3 |
0.786 |
0.786 |
-0.745% |
2024/4/2 |
0.7919 |
0.7919 |
-0.565% |
2024/4/1 |
0.7964 |
0.7964 |
1.22% |
*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。