易方达中证全指证券公司ETF联接C(012700)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9067 |
0.9067 |
-1.285% |
2024/5/23 |
0.9185 |
0.9185 |
-1.87% |
2024/5/22 |
0.936 |
0.936 |
0.203% |
2024/5/21 |
0.9341 |
0.9341 |
-0.522% |
2024/5/20 |
0.939 |
0.939 |
0.075% |
2024/5/17 |
0.9383 |
0.9383 |
1.416% |
2024/5/16 |
0.9252 |
0.9252 |
0% |
2024/5/15 |
0.9252 |
0.9252 |
-2.518% |
2024/5/14 |
0.9491 |
0.9491 |
0.487% |
2024/5/13 |
0.9445 |
0.9445 |
0.233% |
2024/5/10 |
0.9423 |
0.9423 |
0.716% |
2024/5/9 |
0.9356 |
0.9356 |
0.721% |
2024/5/8 |
0.9289 |
0.9289 |
-1.349% |
2024/5/7 |
0.9416 |
0.9416 |
-0.296% |
2024/5/6 |
0.9444 |
0.9444 |
0.532% |
2024/4/30 |
0.9394 |
0.9394 |
-1.644% |
2024/4/29 |
0.9551 |
0.9551 |
1.401% |
2024/4/26 |
0.9419 |
0.9419 |
5.653% |
2024/4/25 |
0.8915 |
0.8915 |
-0.28% |
2024/4/24 |
0.894 |
0.894 |
0.146% |
*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。