易方达标普500指数(QDII-LOF)A(美元现汇份额)(003718)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.3171 |
0.3171 |
0.316% |
2024/4/26 |
0.3161 |
0.3161 |
0.958% |
2024/4/25 |
0.3131 |
0.3131 |
-0.445% |
2024/4/24 |
0.3145 |
0.3145 |
0% |
2024/4/23 |
0.3145 |
0.3145 |
1.158% |
2024/4/22 |
0.3109 |
0.3109 |
0.811% |
2024/4/19 |
0.3084 |
0.3084 |
-0.868% |
2024/4/18 |
0.3111 |
0.3111 |
-0.192% |
2024/4/17 |
0.3117 |
0.3117 |
-0.574% |
2024/4/16 |
0.3135 |
0.3135 |
-0.191% |
2024/4/15 |
0.3141 |
0.3141 |
-1.164% |
2024/4/12 |
0.3178 |
0.3178 |
-1.396% |
2024/4/11 |
0.3223 |
0.3223 |
0.719% |
2024/4/10 |
0.32 |
0.32 |
-0.898% |
2024/4/9 |
0.3229 |
0.3229 |
0.124% |
2024/4/8 |
0.3225 |
0.3225 |
-0.186% |
2024/4/3 |
0.3231 |
0.3231 |
0.124% |
2024/4/2 |
0.3227 |
0.3227 |
-0.708% |
2024/4/1 |
0.325 |
0.325 |
-0.246% |
2024/3/29 |
0.3258 |
0.3258 |
0% |
*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。