易方达中证内地低碳经济主题ETF联接A(013502)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.7378 |
0.7378 |
-0.753% |
2024/5/14 |
0.7434 |
0.7434 |
-0.482% |
2024/5/13 |
0.747 |
0.747 |
-0.214% |
2024/5/10 |
0.7486 |
0.7486 |
-0.874% |
2024/5/9 |
0.7552 |
0.7552 |
1.999% |
2024/5/8 |
0.7404 |
0.7404 |
-1.161% |
2024/5/7 |
0.7491 |
0.7491 |
0.013% |
2024/5/6 |
0.749 |
0.749 |
1.271% |
2024/4/30 |
0.7396 |
0.7396 |
-0.924% |
2024/4/29 |
0.7465 |
0.7465 |
3.093% |
2024/4/26 |
0.7241 |
0.7241 |
1.486% |
2024/4/25 |
0.7135 |
0.7135 |
0.225% |
2024/4/24 |
0.7119 |
0.7119 |
-0.294% |
2024/4/23 |
0.714 |
0.714 |
-0.875% |
2024/4/22 |
0.7203 |
0.7203 |
-0.291% |
2024/4/19 |
0.7224 |
0.7224 |
-1.781% |
2024/4/18 |
0.7355 |
0.7355 |
-0.487% |
2024/4/17 |
0.7391 |
0.7391 |
1.288% |
2024/4/16 |
0.7297 |
0.7297 |
-1.711% |
2024/4/15 |
0.7424 |
0.7424 |
1.894% |
*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。