易方达国证信息技术创新主题ETF联接发起式A(020403)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.003 |
1.003 |
0.28% |
2024/5/30 |
1.0002 |
1.0002 |
0.654% |
2024/5/29 |
0.9937 |
0.9937 |
-0.57% |
2024/5/28 |
0.9994 |
0.9994 |
-0.922% |
2024/5/27 |
1.0087 |
1.0087 |
1.899% |
2024/5/24 |
0.9899 |
0.9899 |
-2.463% |
2024/5/23 |
1.0149 |
1.0149 |
-1.743% |
2024/5/22 |
1.0329 |
1.0329 |
0.282% |
2024/5/21 |
1.03 |
1.03 |
-0.685% |
2024/5/20 |
1.0371 |
1.0371 |
0.905% |
2024/5/17 |
1.0278 |
1.0278 |
1.092% |
2024/5/16 |
1.0167 |
1.0167 |
0.793% |
2024/5/15 |
1.0087 |
1.0087 |
-1.243% |
2024/5/14 |
1.0214 |
1.0214 |
0.304% |
2024/5/13 |
1.0183 |
1.0183 |
-0.712% |
2024/5/10 |
1.0256 |
1.0256 |
-1.602% |
2024/5/9 |
1.0423 |
1.0423 |
1.599% |
2024/5/8 |
1.0259 |
1.0259 |
-1.743% |
2024/5/7 |
1.0441 |
1.0441 |
-0.694% |
2024/5/6 |
1.0514 |
1.0514 |
0.757% |
*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。