易方达中证港股通中国100ETF(159788)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9822 |
0.9822 |
0.543% |
2024/5/16 |
0.9769 |
0.9769 |
2.197% |
2024/5/15 |
0.9559 |
0.9559 |
-0.01% |
2024/5/14 |
0.956 |
0.956 |
-0.386% |
2024/5/13 |
0.9597 |
0.9597 |
0.387% |
2024/5/10 |
0.956 |
0.956 |
2.509% |
2024/5/9 |
0.9326 |
0.9326 |
1.823% |
2024/5/8 |
0.9159 |
0.9159 |
-0.984% |
2024/5/7 |
0.925 |
0.925 |
-0.473% |
2024/5/6 |
0.9294 |
0.9294 |
3.89% |
2024/4/30 |
0.8946 |
0.8946 |
-0.167% |
2024/4/29 |
0.8961 |
0.8961 |
0.358% |
2024/4/26 |
0.8929 |
0.8929 |
2.034% |
2024/4/25 |
0.8751 |
0.8751 |
0.436% |
2024/4/24 |
0.8713 |
0.8713 |
2.193% |
2024/4/23 |
0.8526 |
0.8526 |
1.706% |
2024/4/22 |
0.8383 |
0.8383 |
1.183% |
2024/4/19 |
0.8285 |
0.8285 |
-0.826% |
2024/4/18 |
0.8354 |
0.8354 |
0.93% |
2024/4/17 |
0.8277 |
0.8277 |
0.218% |
*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。