易方达中证汽车零部件主题ETF联接发起式A(021140)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.9427 |
0.9427 |
0.501% |
2024/6/7 |
0.938 |
0.938 |
-0.255% |
2024/6/6 |
0.9404 |
0.9404 |
-1.878% |
2024/6/5 |
0.9584 |
0.9584 |
0.094% |
2024/6/4 |
0.9575 |
0.9575 |
0.01% |
2024/6/3 |
0.9574 |
0.9574 |
-0.104% |
2024/5/31 |
0.9584 |
0.9584 |
0.895% |
2024/5/30 |
0.9499 |
0.9499 |
0.359% |
2024/5/29 |
0.9465 |
0.9465 |
0.382% |
2024/5/28 |
0.9429 |
0.9429 |
-1.018% |
2024/5/27 |
0.9526 |
0.9526 |
0.815% |
2024/5/24 |
0.9449 |
0.9449 |
-1.716% |
2024/5/23 |
0.9614 |
0.9614 |
-1.677% |
2024/5/22 |
0.9778 |
0.9778 |
0.256% |
2024/5/21 |
0.9753 |
0.9753 |
-1.535% |
2024/5/20 |
0.9905 |
0.9905 |
0.212% |
2024/5/17 |
0.9884 |
0.9884 |
0.682% |
2024/5/16 |
0.9817 |
0.9817 |
-0.092% |
2024/5/15 |
0.9826 |
0.9826 |
-0.948% |
2024/5/14 |
0.992 |
0.992 |
-0.681% |
*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。