易方达中证银行指数(LOF)C(009860)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1858 |
1.1858 |
-1.405% |
2024/4/25 |
1.2027 |
1.2027 |
1.365% |
2024/4/24 |
1.1865 |
1.1865 |
-0.294% |
2024/4/23 |
1.19 |
1.19 |
-0.059% |
2024/4/22 |
1.1907 |
1.1907 |
-0.709% |
2024/4/19 |
1.1992 |
1.1992 |
-0.25% |
2024/4/18 |
1.2022 |
1.2022 |
1.051% |
2024/4/17 |
1.1897 |
1.1897 |
1.588% |
2024/4/16 |
1.1711 |
1.1711 |
0.026% |
2024/4/15 |
1.1708 |
1.1708 |
1.756% |
2024/4/12 |
1.1506 |
1.1506 |
-0.519% |
2024/4/11 |
1.1566 |
1.1566 |
-0.207% |
2024/4/10 |
1.159 |
1.159 |
0.112% |
2024/4/9 |
1.1577 |
1.1577 |
-0.456% |
2024/4/8 |
1.163 |
1.163 |
0.527% |
2024/4/3 |
1.1569 |
1.1569 |
-0.542% |
2024/4/2 |
1.1632 |
1.1632 |
0.172% |
2024/4/1 |
1.1612 |
1.1612 |
0.904% |
2024/3/29 |
1.1508 |
1.1508 |
0.07% |
2024/3/28 |
1.15 |
1.15 |
-1.271% |
*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。