易方达中证电信主题ETF联接发起式A(019141)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9651 |
0.9651 |
0.249% |
2024/5/30 |
0.9627 |
0.9627 |
0.042% |
2024/5/29 |
0.9623 |
0.9623 |
-0.352% |
2024/5/28 |
0.9657 |
0.9657 |
-1.399% |
2024/5/27 |
0.9794 |
0.9794 |
1.619% |
2024/5/24 |
0.9638 |
0.9638 |
-1.29% |
2024/5/23 |
0.9764 |
0.9764 |
-0.964% |
2024/5/22 |
0.9859 |
0.9859 |
0.081% |
2024/5/21 |
0.9851 |
0.9851 |
-0.263% |
2024/5/20 |
0.9877 |
0.9877 |
0.755% |
2024/5/17 |
0.9803 |
0.9803 |
0.626% |
2024/5/16 |
0.9742 |
0.9742 |
0.319% |
2024/5/15 |
0.9711 |
0.9711 |
-0.695% |
2024/5/14 |
0.9779 |
0.9779 |
-0.306% |
2024/5/13 |
0.9809 |
0.9809 |
-0.628% |
2024/5/10 |
0.9871 |
0.9871 |
-0.091% |
2024/5/9 |
0.988 |
0.988 |
0.152% |
2024/5/8 |
0.9865 |
0.9865 |
-0.765% |
2024/5/7 |
0.9941 |
0.9941 |
-0.271% |
2024/5/6 |
0.9968 |
0.9968 |
-0.628% |
*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。