易方达上证科创50联接C(011609)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5896 |
0.5896 |
0.068% |
2024/5/30 |
0.5892 |
0.5892 |
1.115% |
2024/5/29 |
0.5827 |
0.5827 |
-0.069% |
2024/5/28 |
0.5831 |
0.5831 |
-0.495% |
2024/5/27 |
0.586 |
0.586 |
1.507% |
2024/5/24 |
0.5773 |
0.5773 |
-1.936% |
2024/5/23 |
0.5887 |
0.5887 |
-1.572% |
2024/5/22 |
0.5981 |
0.5981 |
0.843% |
2024/5/21 |
0.5931 |
0.5931 |
-0.67% |
2024/5/20 |
0.5971 |
0.5971 |
-0.067% |
2024/5/17 |
0.5975 |
0.5975 |
1.014% |
2024/5/16 |
0.5915 |
0.5915 |
-0.404% |
2024/5/15 |
0.5939 |
0.5939 |
-1.329% |
2024/5/14 |
0.6019 |
0.6019 |
-0.43% |
2024/5/13 |
0.6045 |
0.6045 |
-0.428% |
2024/5/10 |
0.6071 |
0.6071 |
-1.429% |
2024/5/9 |
0.6159 |
0.6159 |
2.139% |
2024/5/8 |
0.603 |
0.603 |
-1.001% |
2024/5/7 |
0.6091 |
0.6091 |
-0.959% |
2024/5/6 |
0.615 |
0.615 |
1.235% |
*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。