易方达沪深300ETF发起式联接A(110020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.3975 |
1.3975 |
-0.442% |
2024/4/29 |
1.4037 |
1.4037 |
1.051% |
2024/4/26 |
1.3891 |
1.3891 |
1.453% |
2024/4/25 |
1.3692 |
1.3692 |
0.234% |
2024/4/24 |
1.366 |
1.366 |
0.412% |
2024/4/23 |
1.3604 |
1.3604 |
-0.65% |
2024/4/22 |
1.3693 |
1.3693 |
-0.277% |
2024/4/19 |
1.3731 |
1.3731 |
-0.745% |
2024/4/18 |
1.3834 |
1.3834 |
0.123% |
2024/4/17 |
1.3817 |
1.3817 |
1.454% |
2024/4/16 |
1.3619 |
1.3619 |
-1.01% |
2024/4/15 |
1.3758 |
1.3758 |
1.987% |
2024/4/12 |
1.349 |
1.349 |
-0.765% |
2024/4/11 |
1.3594 |
1.3594 |
-0.015% |
2024/4/10 |
1.3596 |
1.3596 |
-0.774% |
2024/4/9 |
1.3702 |
1.3702 |
-0.073% |
2024/4/8 |
1.3712 |
1.3712 |
-0.839% |
2024/4/3 |
1.3828 |
1.3828 |
-0.339% |
2024/4/2 |
1.3875 |
1.3875 |
-0.395% |
2024/4/1 |
1.393 |
1.393 |
1.56% |
*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。