易方达中小企业100指数(LOF)C(012872)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0188 |
1.0188 |
-0.333% |
2024/5/30 |
1.0222 |
1.0222 |
0.118% |
2024/5/29 |
1.021 |
1.021 |
0.879% |
2024/5/28 |
1.0121 |
1.0121 |
-1.027% |
2024/5/27 |
1.0226 |
1.0226 |
0.788% |
2024/5/24 |
1.0146 |
1.0146 |
-1.246% |
2024/5/23 |
1.0274 |
1.0274 |
-1.325% |
2024/5/22 |
1.0412 |
1.0412 |
0.231% |
2024/5/21 |
1.0388 |
1.0388 |
-0.517% |
2024/5/20 |
1.0442 |
1.0442 |
0.53% |
2024/5/17 |
1.0387 |
1.0387 |
1.09% |
2024/5/16 |
1.0275 |
1.0275 |
0.234% |
2024/5/15 |
1.0251 |
1.0251 |
-0.889% |
2024/5/14 |
1.0343 |
1.0343 |
0.203% |
2024/5/13 |
1.0322 |
1.0322 |
-0.29% |
2024/5/10 |
1.0352 |
1.0352 |
-0.462% |
2024/5/9 |
1.04 |
1.04 |
1.483% |
2024/5/8 |
1.0248 |
1.0248 |
-1.49% |
2024/5/7 |
1.0403 |
1.0403 |
0.067% |
2024/5/6 |
1.0396 |
1.0396 |
1.862% |
*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。