易方达金融行业股票发起式C(019026)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1134 |
1.1134 |
0.189% |
2024/5/30 |
1.1113 |
1.1113 |
-0.98% |
2024/5/29 |
1.1223 |
1.1223 |
-1.171% |
2024/5/28 |
1.1356 |
1.1356 |
-0.097% |
2024/5/27 |
1.1367 |
1.1367 |
1.04% |
2024/5/24 |
1.125 |
1.125 |
-1.029% |
2024/5/23 |
1.1367 |
1.1367 |
-0.967% |
2024/5/22 |
1.1478 |
1.1478 |
-0.139% |
2024/5/21 |
1.1494 |
1.1494 |
-0.794% |
2024/5/20 |
1.1586 |
1.1586 |
-0.344% |
2024/5/17 |
1.1626 |
1.1626 |
1.413% |
2024/5/16 |
1.1464 |
1.1464 |
2.166% |
2024/5/15 |
1.1221 |
1.1221 |
0.304% |
2024/5/14 |
1.1187 |
1.1187 |
-0.48% |
2024/5/13 |
1.1241 |
1.1241 |
0.6% |
2024/5/10 |
1.1174 |
1.1174 |
2.693% |
2024/5/9 |
1.0881 |
1.0881 |
1.2% |
2024/5/8 |
1.0752 |
1.0752 |
-0.435% |
2024/5/7 |
1.0799 |
1.0799 |
-0.129% |
2024/5/6 |
1.0813 |
1.0813 |
1.961% |
*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。