易方达创业板ETF联接C(004744)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/7 |
1.9097 |
1.9097 |
-0.131% |
2024/5/6 |
1.9122 |
1.9122 |
1.859% |
2024/4/30 |
1.8773 |
1.8773 |
-1.033% |
2024/4/29 |
1.8969 |
1.8969 |
3.306% |
2024/4/26 |
1.8362 |
1.8362 |
3.169% |
2024/4/25 |
1.7798 |
1.7798 |
-0.039% |
2024/4/24 |
1.7805 |
1.7805 |
0.656% |
2024/4/23 |
1.7689 |
1.7689 |
0.164% |
2024/4/22 |
1.766 |
1.766 |
-0.277% |
2024/4/19 |
1.7709 |
1.7709 |
-1.66% |
2024/4/18 |
1.8008 |
1.8008 |
-0.525% |
2024/4/17 |
1.8103 |
1.8103 |
1.989% |
2024/4/16 |
1.775 |
1.775 |
-1.863% |
2024/4/15 |
1.8087 |
1.8087 |
1.744% |
2024/4/12 |
1.7777 |
1.7777 |
-1.019% |
2024/4/11 |
1.796 |
1.796 |
-0.421% |
2024/4/10 |
1.8036 |
1.8036 |
-1.952% |
2024/4/9 |
1.8395 |
1.8395 |
1.071% |
2024/4/8 |
1.82 |
1.82 |
-1.723% |
2024/4/3 |
1.8519 |
1.8519 |
-1.026% |
*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。