易方达中证港股通医药卫生综合ETF(513200)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
0.581 |
0.581 |
-0.103% |
2024/4/16 |
0.5816 |
0.5816 |
-2.531% |
2024/4/15 |
0.5967 |
0.5967 |
-1.6% |
2024/4/12 |
0.6064 |
0.6064 |
-1.734% |
2024/4/11 |
0.6171 |
0.6171 |
-1.248% |
2024/4/10 |
0.6249 |
0.6249 |
-0.048% |
2024/4/9 |
0.6252 |
0.6252 |
2.307% |
2024/4/8 |
0.6111 |
0.6111 |
-1.578% |
2024/4/3 |
0.6209 |
0.6209 |
-1.663% |
2024/4/2 |
0.6314 |
0.6314 |
-0.032% |
2024/4/1 |
0.6316 |
0.6316 |
-0.016% |
2024/3/29 |
0.6317 |
0.6317 |
-0.032% |
2024/3/28 |
0.6319 |
0.6319 |
-0.41% |
2024/3/27 |
0.6345 |
0.6345 |
-0.58% |
2024/3/26 |
0.6382 |
0.6382 |
-0.11% |
2024/3/25 |
0.6389 |
0.6389 |
0.314% |
2024/3/22 |
0.6369 |
0.6369 |
-4.355% |
2024/3/21 |
0.6659 |
0.6659 |
-0.195% |
2024/3/20 |
0.6672 |
0.6672 |
0.664% |
2024/3/19 |
0.6628 |
0.6628 |
-3.128% |
*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。