易方达中证全指证券公司ETF(512570)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.8965 |
0.8965 |
1.471% |
2024/4/26 |
0.8835 |
0.8835 |
5.973% |
2024/4/25 |
0.8337 |
0.8337 |
-0.287% |
2024/4/24 |
0.8361 |
0.8361 |
0.156% |
2024/4/23 |
0.8348 |
0.8348 |
-0.096% |
2024/4/22 |
0.8356 |
0.8356 |
0.072% |
2024/4/19 |
0.835 |
0.835 |
-0.583% |
2024/4/18 |
0.8399 |
0.8399 |
0.659% |
2024/4/17 |
0.8344 |
0.8344 |
2.117% |
2024/4/16 |
0.8171 |
0.8171 |
-1.873% |
2024/4/15 |
0.8327 |
0.8327 |
1.81% |
2024/4/12 |
0.8179 |
0.8179 |
-1.801% |
2024/4/11 |
0.8329 |
0.8329 |
-0.359% |
2024/4/10 |
0.8359 |
0.8359 |
-1.844% |
2024/4/9 |
0.8516 |
0.8516 |
0.283% |
2024/4/8 |
0.8492 |
0.8492 |
-1.849% |
2024/4/3 |
0.8652 |
0.8652 |
-0.711% |
2024/4/2 |
0.8714 |
0.8714 |
-0.627% |
2024/4/1 |
0.8769 |
0.8769 |
1.411% |
2024/3/29 |
0.8647 |
0.8647 |
0.406% |
*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。