易方达上证科创板成长ETF联接发起式C(019703)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.9751 |
0.9751 |
-0.164% |
2024/6/11 |
0.9767 |
0.9767 |
3.3% |
2024/6/7 |
0.9455 |
0.9455 |
-0.222% |
2024/6/6 |
0.9476 |
0.9476 |
-1.507% |
2024/6/5 |
0.9621 |
0.9621 |
-0.249% |
2024/6/4 |
0.9645 |
0.9645 |
0.731% |
2024/6/3 |
0.9575 |
0.9575 |
0.567% |
2024/5/31 |
0.9521 |
0.9521 |
0.38% |
2024/5/30 |
0.9485 |
0.9485 |
0.861% |
2024/5/29 |
0.9404 |
0.9404 |
-0.223% |
2024/5/28 |
0.9425 |
0.9425 |
-0.391% |
2024/5/27 |
0.9462 |
0.9462 |
1.111% |
2024/5/24 |
0.9358 |
0.9358 |
-2.123% |
2024/5/23 |
0.9561 |
0.9561 |
-1.737% |
2024/5/22 |
0.973 |
0.973 |
1.249% |
2024/5/21 |
0.961 |
0.961 |
-0.723% |
2024/5/20 |
0.968 |
0.968 |
0.352% |
2024/5/17 |
0.9646 |
0.9646 |
0.963% |
2024/5/16 |
0.9554 |
0.9554 |
-0.146% |
2024/5/15 |
0.9568 |
0.9568 |
-0.973% |
*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。