易方达中证科技50联接A(012717)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.6868 |
0.6868 |
0.498% |
2024/5/29 |
0.6834 |
0.6834 |
0.323% |
2024/5/28 |
0.6812 |
0.6812 |
-0.815% |
2024/5/27 |
0.6868 |
0.6868 |
0.586% |
2024/5/24 |
0.6828 |
0.6828 |
-1.614% |
2024/5/23 |
0.694 |
0.694 |
-1.378% |
2024/5/22 |
0.7037 |
0.7037 |
1.281% |
2024/5/21 |
0.6948 |
0.6948 |
-0.644% |
2024/5/20 |
0.6993 |
0.6993 |
-0.214% |
2024/5/17 |
0.7008 |
0.7008 |
0.791% |
2024/5/16 |
0.6953 |
0.6953 |
0.014% |
2024/5/15 |
0.6952 |
0.6952 |
-1.208% |
2024/5/14 |
0.7037 |
0.7037 |
0.014% |
2024/5/13 |
0.7036 |
0.7036 |
-0.298% |
2024/5/10 |
0.7057 |
0.7057 |
-1.093% |
2024/5/9 |
0.7135 |
0.7135 |
1.624% |
2024/5/8 |
0.7021 |
0.7021 |
-1.57% |
2024/5/7 |
0.7133 |
0.7133 |
-0.377% |
2024/5/6 |
0.716 |
0.716 |
1.791% |
2024/4/30 |
0.7034 |
0.7034 |
-0.999% |
*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。