易方达创业板中盘200ETF(159572)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.9027 |
0.9027 |
0.568% |
2024/5/17 |
0.8976 |
0.8976 |
1.378% |
2024/5/16 |
0.8854 |
0.8854 |
0.023% |
2024/5/15 |
0.8852 |
0.8852 |
-1.326% |
2024/5/14 |
0.8971 |
0.8971 |
0.991% |
2024/5/13 |
0.8883 |
0.8883 |
-1.997% |
2024/5/10 |
0.9064 |
0.9064 |
-1.703% |
2024/5/9 |
0.9221 |
0.9221 |
1.475% |
2024/5/8 |
0.9087 |
0.9087 |
-2.038% |
2024/5/7 |
0.9276 |
0.9276 |
0.738% |
2024/5/6 |
0.9208 |
0.9208 |
1.69% |
2024/4/30 |
0.9055 |
0.9055 |
-0.789% |
2024/4/29 |
0.9127 |
0.9127 |
2.724% |
2024/4/26 |
0.8885 |
0.8885 |
2.397% |
2024/4/25 |
0.8677 |
0.8677 |
-0.241% |
2024/4/24 |
0.8698 |
0.8698 |
2.801% |
2024/4/23 |
0.8461 |
0.8461 |
0.642% |
2024/4/22 |
0.8407 |
0.8407 |
0.024% |
2024/4/19 |
0.8405 |
0.8405 |
-1.024% |
2024/4/18 |
0.8492 |
0.8492 |
-0.329% |
*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。