易方达中证国企一带一路ETF联接发起式C(007789)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.3617 |
1.3617 |
0.598% |
2024/5/16 |
1.3536 |
1.3536 |
-0.177% |
2024/5/15 |
1.356 |
1.356 |
-0.718% |
2024/5/14 |
1.3658 |
1.3658 |
-0.314% |
2024/5/13 |
1.3701 |
1.3701 |
0.241% |
2024/5/10 |
1.3668 |
1.3668 |
0.117% |
2024/5/9 |
1.3652 |
1.3652 |
1.268% |
2024/5/8 |
1.3481 |
1.3481 |
-0.948% |
2024/5/7 |
1.361 |
1.361 |
-0.373% |
2024/5/6 |
1.3661 |
1.3661 |
0.968% |
2024/4/30 |
1.353 |
1.353 |
-0.199% |
2024/4/29 |
1.3557 |
1.3557 |
0.653% |
2024/4/26 |
1.3469 |
1.3469 |
1.637% |
2024/4/25 |
1.3252 |
1.3252 |
-0.323% |
2024/4/24 |
1.3295 |
1.3295 |
0.987% |
2024/4/23 |
1.3165 |
1.3165 |
-1.474% |
2024/4/22 |
1.3362 |
1.3362 |
-1.417% |
2024/4/19 |
1.3554 |
1.3554 |
-0.015% |
2024/4/18 |
1.3556 |
1.3556 |
-0.353% |
2024/4/17 |
1.3604 |
1.3604 |
2.002% |
*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。