易方达中证港股通医药卫生综合ETF联接发起式C(018558)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7362 |
0.7362 |
0% |
2024/5/30 |
0.7362 |
0.7362 |
-0.54% |
2024/5/29 |
0.7402 |
0.7402 |
-2.387% |
2024/5/28 |
0.7583 |
0.7583 |
0.344% |
2024/5/27 |
0.7557 |
0.7557 |
1.368% |
2024/5/24 |
0.7455 |
0.7455 |
-3.533% |
2024/5/23 |
0.7728 |
0.7728 |
-1.854% |
2024/5/22 |
0.7874 |
0.7874 |
-0.076% |
2024/5/21 |
0.788 |
0.788 |
-3.844% |
2024/5/20 |
0.8195 |
0.8195 |
0.998% |
2024/5/17 |
0.8114 |
0.8114 |
-0.588% |
2024/5/16 |
0.8162 |
0.8162 |
0.307% |
2024/5/15 |
0.8137 |
0.8137 |
-0.037% |
2024/5/14 |
0.814 |
0.814 |
0.358% |
2024/5/13 |
0.8111 |
0.8111 |
-0.503% |
2024/5/10 |
0.8152 |
0.8152 |
0.991% |
2024/5/9 |
0.8072 |
0.8072 |
3.117% |
2024/5/8 |
0.7828 |
0.7828 |
-0.496% |
2024/5/7 |
0.7867 |
0.7867 |
-1.23% |
2024/5/6 |
0.7965 |
0.7965 |
4.72% |
*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。