易方达标普500指数(QDII-LOF)C(人民币份额)(012860)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
2.3047 |
2.3047 |
-0.229% |
2024/5/15 |
2.31 |
2.31 |
1.129% |
2024/5/14 |
2.2842 |
2.2842 |
0.493% |
2024/5/13 |
2.273 |
2.273 |
-0.009% |
2024/5/10 |
2.2732 |
2.2732 |
0.141% |
2024/5/9 |
2.27 |
2.27 |
0.505% |
2024/5/8 |
2.2586 |
2.2586 |
0.013% |
2024/5/7 |
2.2583 |
2.2583 |
0.137% |
2024/5/6 |
2.2552 |
2.2552 |
2.635% |
2024/4/30 |
2.1973 |
2.1973 |
-1.506% |
2024/4/29 |
2.2309 |
2.2309 |
0.301% |
2024/4/26 |
2.2242 |
2.2242 |
0.967% |
2024/4/25 |
2.2029 |
2.2029 |
-0.434% |
2024/4/24 |
2.2125 |
2.2125 |
0.005% |
2024/4/23 |
2.2124 |
2.2124 |
1.152% |
2024/4/22 |
2.1872 |
2.1872 |
0.816% |
2024/4/19 |
2.1695 |
2.1695 |
-0.814% |
2024/4/18 |
2.1873 |
2.1873 |
-0.224% |
2024/4/17 |
2.1922 |
2.1922 |
-0.571% |
2024/4/16 |
2.2048 |
2.2048 |
-0.14% |
*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。