易方达中证科创创业50联接A(013304)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5785 |
0.5785 |
-1.128% |
2024/4/29 |
0.5851 |
0.5851 |
3.265% |
2024/4/26 |
0.5666 |
0.5666 |
3.093% |
2024/4/25 |
0.5496 |
0.5496 |
-0.417% |
2024/4/24 |
0.5519 |
0.5519 |
0.822% |
2024/4/23 |
0.5474 |
0.5474 |
-0.146% |
2024/4/22 |
0.5482 |
0.5482 |
-0.291% |
2024/4/19 |
0.5498 |
0.5498 |
-1.856% |
2024/4/18 |
0.5602 |
0.5602 |
-0.762% |
2024/4/17 |
0.5645 |
0.5645 |
1.767% |
2024/4/16 |
0.5547 |
0.5547 |
-1.597% |
2024/4/15 |
0.5637 |
0.5637 |
1.843% |
2024/4/12 |
0.5535 |
0.5535 |
-0.36% |
2024/4/11 |
0.5555 |
0.5555 |
-0.144% |
2024/4/10 |
0.5563 |
0.5563 |
-1.696% |
2024/4/9 |
0.5659 |
0.5659 |
0.873% |
2024/4/8 |
0.561 |
0.561 |
-1.613% |
2024/4/3 |
0.5702 |
0.5702 |
-1.298% |
2024/4/2 |
0.5777 |
0.5777 |
-0.807% |
2024/4/1 |
0.5824 |
0.5824 |
2.193% |
*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。