易方达中证新动能ETF联接(QDII)C(007814)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/9/14 |
1.1291 |
1.1291 |
0.606% |
2021/9/13 |
1.1223 |
1.1223 |
-0.681% |
2021/9/10 |
1.13 |
1.13 |
0.848% |
2021/9/9 |
1.1205 |
1.1205 |
-0.718% |
2021/9/8 |
1.1286 |
1.1286 |
-0.791% |
2021/9/7 |
1.1376 |
1.1376 |
1.708% |
2021/9/6 |
1.1185 |
1.1185 |
1.194% |
2021/9/3 |
1.1053 |
1.1053 |
-0.888% |
2021/9/2 |
1.1152 |
1.1152 |
0.216% |
2021/9/1 |
1.1128 |
1.1128 |
0.37% |
2021/8/31 |
1.1087 |
1.1087 |
0.809% |
2021/8/30 |
1.0998 |
1.0998 |
0.191% |
2021/8/27 |
1.0977 |
1.0977 |
-0.055% |
2021/8/26 |
1.0983 |
1.0983 |
-1.806% |
2021/8/25 |
1.1185 |
1.1185 |
-0.374% |
2021/8/24 |
1.1227 |
1.1227 |
1.758% |
2021/8/23 |
1.1033 |
1.1033 |
1.621% |
2021/8/20 |
1.0857 |
1.0857 |
-1.219% |
2021/8/19 |
1.0991 |
1.0991 |
-0.705% |
2021/8/18 |
1.1069 |
1.1069 |
0.6% |
*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。