易方达中证新能源ETF(516090)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.3735 |
0.747 |
-1.736% |
2024/4/29 |
0.3801 |
0.7602 |
4.251% |
2024/4/26 |
0.3646 |
0.7292 |
1.872% |
2024/4/25 |
0.3579 |
0.7158 |
0.28% |
2024/4/24 |
0.3569 |
0.7138 |
-1.026% |
2024/4/23 |
0.3606 |
0.7212 |
-1.395% |
2024/4/22 |
0.3657 |
0.7314 |
-0.463% |
2024/4/19 |
0.3674 |
0.7348 |
-2.365% |
2024/4/18 |
0.3763 |
0.7526 |
-0.45% |
2024/4/17 |
0.378 |
0.756 |
2.217% |
2024/4/16 |
0.3698 |
0.7396 |
-3.067% |
2024/4/15 |
0.3815 |
0.763 |
1.436% |
2024/4/12 |
0.3761 |
0.7522 |
-2.54% |
2024/4/11 |
0.3859 |
0.7718 |
-0.336% |
2024/4/10 |
0.3872 |
0.7744 |
-1.726% |
2024/4/9 |
0.394 |
0.788 |
2.02% |
2024/4/8 |
0.3862 |
0.7724 |
-1.83% |
2024/4/3 |
0.3934 |
0.7868 |
-0.606% |
2024/4/2 |
0.3958 |
0.7916 |
0.918% |
2024/4/1 |
0.3922 |
0.7844 |
3.102% |
*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。