易方达恒生国企(QDII-ETF)(510900)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7783 |
0.8283 |
-0.103% |
2024/4/29 |
0.7791 |
0.8291 |
0.18% |
2024/4/26 |
0.7777 |
0.8277 |
2.477% |
2024/4/25 |
0.7589 |
0.8089 |
0.397% |
2024/4/24 |
0.7559 |
0.8059 |
2.425% |
2024/4/23 |
0.738 |
0.788 |
2.103% |
2024/4/22 |
0.7228 |
0.7728 |
1.446% |
2024/4/19 |
0.7125 |
0.7625 |
-0.973% |
2024/4/18 |
0.7195 |
0.7695 |
0.94% |
2024/4/17 |
0.7128 |
0.7628 |
0.098% |
2024/4/16 |
0.7121 |
0.7621 |
-1.779% |
2024/4/15 |
0.725 |
0.775 |
-0.385% |
2024/4/12 |
0.7278 |
0.7778 |
-2.112% |
2024/4/11 |
0.7435 |
0.7935 |
-0.242% |
2024/4/10 |
0.7453 |
0.7953 |
2.068% |
2024/4/9 |
0.7302 |
0.7802 |
0.426% |
2024/4/8 |
0.7271 |
0.7771 |
-0.124% |
2024/4/3 |
0.728 |
0.778 |
-1.422% |
2024/4/2 |
0.7385 |
0.7885 |
2.612% |
2024/4/1 |
0.7197 |
0.7697 |
-0.014% |
*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。