易方达恒生科技ETF联接(QDII)C(013309)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9344 |
0.9344 |
-1.652% |
2024/5/30 |
0.9501 |
0.9501 |
-0.357% |
2024/5/29 |
0.9535 |
0.9535 |
-2.255% |
2024/5/28 |
0.9755 |
0.9755 |
-0.174% |
2024/5/27 |
0.9772 |
0.9772 |
1.527% |
2024/5/24 |
0.9625 |
0.9625 |
-2.423% |
2024/5/23 |
0.9864 |
0.9864 |
-2.24% |
2024/5/22 |
1.009 |
1.009 |
0.219% |
2024/5/21 |
1.0068 |
1.0068 |
-3.443% |
2024/5/20 |
1.0427 |
1.0427 |
0.482% |
2024/5/17 |
1.0377 |
1.0377 |
1.091% |
2024/5/16 |
1.0265 |
1.0265 |
0.736% |
2024/5/15 |
1.019 |
1.019 |
-0.02% |
2024/5/14 |
1.0192 |
1.0192 |
0.592% |
2024/5/13 |
1.0132 |
1.0132 |
1.361% |
2024/5/10 |
0.9996 |
0.9996 |
0.301% |
2024/5/9 |
0.9966 |
0.9966 |
1.954% |
2024/5/8 |
0.9775 |
0.9775 |
-1.263% |
2024/5/7 |
0.99 |
0.99 |
-2.106% |
2024/5/6 |
1.0113 |
1.0113 |
7.941% |
*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。