易方达信息行业精选股票C(019024)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.7407 |
0.7407 |
-0.777% |
2024/5/22 |
0.7465 |
0.7465 |
-0.546% |
2024/5/21 |
0.7506 |
0.7506 |
-0.133% |
2024/5/20 |
0.7516 |
0.7516 |
0.832% |
2024/5/17 |
0.7454 |
0.7454 |
0.175% |
2024/5/16 |
0.7441 |
0.7441 |
0.868% |
2024/5/15 |
0.7377 |
0.7377 |
-0.62% |
2024/5/14 |
0.7423 |
0.7423 |
-0.242% |
2024/5/13 |
0.7441 |
0.7441 |
0.595% |
2024/5/10 |
0.7397 |
0.7397 |
-0.778% |
2024/5/9 |
0.7455 |
0.7455 |
0.418% |
2024/5/8 |
0.7424 |
0.7424 |
-1.092% |
2024/5/7 |
0.7506 |
0.7506 |
-1.081% |
2024/5/6 |
0.7588 |
0.7588 |
1.039% |
2024/4/30 |
0.751 |
0.751 |
-0.345% |
2024/4/29 |
0.7536 |
0.7536 |
1.249% |
2024/4/26 |
0.7443 |
0.7443 |
3.017% |
2024/4/25 |
0.7225 |
0.7225 |
-0.372% |
2024/4/24 |
0.7252 |
0.7252 |
3.305% |
2024/4/23 |
0.702 |
0.702 |
0.688% |
*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。