易方达中证港股通消费主题ETF联接发起式A(018103)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.9199 |
0.9199 |
-0.195% |
2024/6/7 |
0.9217 |
0.9217 |
-1.306% |
2024/6/6 |
0.9339 |
0.9339 |
0.086% |
2024/6/5 |
0.9331 |
0.9331 |
0.032% |
2024/6/4 |
0.9328 |
0.9328 |
0.92% |
2024/6/3 |
0.9243 |
0.9243 |
2.416% |
2024/5/31 |
0.9025 |
0.9025 |
-1.42% |
2024/5/30 |
0.9155 |
0.9155 |
-1.166% |
2024/5/29 |
0.9263 |
0.9263 |
-2.103% |
2024/5/28 |
0.9462 |
0.9462 |
0.042% |
2024/5/27 |
0.9458 |
0.9458 |
1.079% |
2024/5/24 |
0.9357 |
0.9357 |
-2.093% |
2024/5/23 |
0.9557 |
0.9557 |
-1.383% |
2024/5/22 |
0.9691 |
0.9691 |
0.01% |
2024/5/21 |
0.969 |
0.969 |
-3.139% |
2024/5/20 |
1.0004 |
1.0004 |
0.674% |
2024/5/17 |
0.9937 |
0.9937 |
0.06% |
2024/5/16 |
0.9931 |
0.9931 |
0.915% |
2024/5/15 |
0.9841 |
0.9841 |
-0.061% |
2024/5/14 |
0.9847 |
0.9847 |
0.163% |
*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。