易方达恒生ETF(QDII)(513210)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0828 |
1.0828 |
-0.888% |
2024/5/30 |
1.0925 |
1.0925 |
-1.354% |
2024/5/29 |
1.1075 |
1.1075 |
-1.783% |
2024/5/28 |
1.1276 |
1.1276 |
0.098% |
2024/5/27 |
1.1265 |
1.1265 |
1.113% |
2024/5/24 |
1.1141 |
1.1141 |
-1.416% |
2024/5/23 |
1.1301 |
1.1301 |
-1.662% |
2024/5/22 |
1.1492 |
1.1492 |
-0.2% |
2024/5/21 |
1.1515 |
1.1515 |
-1.983% |
2024/5/20 |
1.1748 |
1.1748 |
0.393% |
2024/5/17 |
1.1702 |
1.1702 |
1.036% |
2024/5/16 |
1.1582 |
1.1582 |
1.623% |
2024/5/15 |
1.1397 |
1.1397 |
-0.009% |
2024/5/14 |
1.1398 |
1.1398 |
-0.088% |
2024/5/13 |
1.1408 |
1.1408 |
0.822% |
2024/5/10 |
1.1315 |
1.1315 |
2.269% |
2024/5/9 |
1.1064 |
1.1064 |
1.56% |
2024/5/8 |
1.0894 |
1.0894 |
-0.937% |
2024/5/7 |
1.0997 |
1.0997 |
-0.624% |
2024/5/6 |
1.1066 |
1.1066 |
4.643% |
*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。