易方达中证新能源ETF联接发起式A(019315)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8591 |
0.8591 |
-1.105% |
2024/5/30 |
0.8687 |
0.8687 |
-0.172% |
2024/5/29 |
0.8702 |
0.8702 |
1.647% |
2024/5/28 |
0.8561 |
0.8561 |
-0.465% |
2024/5/27 |
0.8601 |
0.8601 |
-0.116% |
2024/5/24 |
0.8611 |
0.8611 |
-0.966% |
2024/5/23 |
0.8695 |
0.8695 |
-2.006% |
2024/5/22 |
0.8873 |
0.8873 |
3.295% |
2024/5/21 |
0.859 |
0.859 |
-1.082% |
2024/5/20 |
0.8684 |
0.8684 |
0.323% |
2024/5/17 |
0.8656 |
0.8656 |
0.804% |
2024/5/16 |
0.8587 |
0.8587 |
-0.256% |
2024/5/15 |
0.8609 |
0.8609 |
-0.932% |
2024/5/14 |
0.869 |
0.869 |
-0.663% |
2024/5/13 |
0.8748 |
0.8748 |
-0.715% |
2024/5/10 |
0.8811 |
0.8811 |
-1.133% |
2024/5/9 |
0.8912 |
0.8912 |
2.779% |
2024/5/8 |
0.8671 |
0.8671 |
-1.589% |
2024/5/7 |
0.8811 |
0.8811 |
0.273% |
2024/5/6 |
0.8787 |
0.8787 |
1.76% |
*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。