易方达沪深300医药ETF(512010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
0.3717 |
1.4868 |
0.135% |
2024/5/10 |
0.3712 |
1.4848 |
-0.589% |
2024/5/9 |
0.3734 |
1.4936 |
0.566% |
2024/5/8 |
0.3713 |
1.4852 |
-1.512% |
2024/5/7 |
0.377 |
1.508 |
0% |
2024/5/6 |
0.377 |
1.508 |
2.669% |
2024/4/30 |
0.3672 |
1.4688 |
-0.244% |
2024/4/29 |
0.3681 |
1.4724 |
2.563% |
2024/4/26 |
0.3589 |
1.4356 |
2.163% |
2024/4/25 |
0.3513 |
1.4052 |
0.371% |
2024/4/24 |
0.35 |
1.4 |
-0.766% |
2024/4/23 |
0.3527 |
1.4108 |
1.234% |
2024/4/22 |
0.3484 |
1.3936 |
0.346% |
2024/4/19 |
0.3472 |
1.3888 |
-0.857% |
2024/4/18 |
0.3502 |
1.4008 |
-0.934% |
2024/4/17 |
0.3535 |
1.414 |
1.639% |
2024/4/16 |
0.3478 |
1.3912 |
-1.277% |
2024/4/15 |
0.3523 |
1.4092 |
1.09% |
2024/4/12 |
0.3485 |
1.394 |
-0.938% |
2024/4/11 |
0.3518 |
1.4072 |
-1.041% |
*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。