易方达上证中盘ETF(510130)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/18 |
5.2301 |
1.7989 |
1.215% |
2024/3/15 |
5.1673 |
1.7773 |
0.541% |
2024/3/14 |
5.1395 |
1.7677 |
-0.264% |
2024/3/13 |
5.1531 |
1.7724 |
-0.581% |
2024/3/12 |
5.1832 |
1.7827 |
-0.652% |
2024/3/11 |
5.2172 |
1.7944 |
0.734% |
2024/3/8 |
5.1792 |
1.7814 |
0.871% |
2024/3/7 |
5.1345 |
1.766 |
-0.467% |
2024/3/6 |
5.1586 |
1.7743 |
-0.34% |
2024/3/5 |
5.1762 |
1.7803 |
0.561% |
2024/3/4 |
5.1473 |
1.7704 |
0.482% |
2024/3/1 |
5.1226 |
1.7619 |
0.789% |
2024/2/29 |
5.0825 |
1.7481 |
1.974% |
2024/2/28 |
4.9841 |
1.7143 |
-1.389% |
2024/2/27 |
5.0543 |
1.7384 |
1.441% |
2024/2/26 |
4.9825 |
1.7137 |
-1.005% |
2024/2/23 |
5.0331 |
1.7311 |
0.429% |
2024/2/22 |
5.0116 |
1.7237 |
1.061% |
2024/2/21 |
4.959 |
1.7056 |
0.838% |
2024/2/20 |
4.9178 |
1.6915 |
0.719% |
*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。