易方达恒生国企联接(QDII)C(人民币份额)(005675)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7962 |
0.7962 |
-0.238% |
2024/4/29 |
0.7981 |
0.7981 |
0.163% |
2024/4/26 |
0.7968 |
0.7968 |
2.364% |
2024/4/25 |
0.7784 |
0.7784 |
0.374% |
2024/4/24 |
0.7755 |
0.7755 |
2.309% |
2024/4/23 |
0.758 |
0.758 |
2.005% |
2024/4/22 |
0.7431 |
0.7431 |
1.364% |
2024/4/19 |
0.7331 |
0.7331 |
-0.919% |
2024/4/18 |
0.7399 |
0.7399 |
0.886% |
2024/4/17 |
0.7334 |
0.7334 |
0.082% |
2024/4/16 |
0.7328 |
0.7328 |
-1.677% |
2024/4/15 |
0.7453 |
0.7453 |
-0.374% |
2024/4/12 |
0.7481 |
0.7481 |
-2.004% |
2024/4/11 |
0.7634 |
0.7634 |
-0.235% |
2024/4/10 |
0.7652 |
0.7652 |
1.972% |
2024/4/9 |
0.7504 |
0.7504 |
0.401% |
2024/4/8 |
0.7474 |
0.7474 |
-0.12% |
2024/4/3 |
0.7483 |
0.7483 |
-1.345% |
2024/4/2 |
0.7585 |
0.7585 |
2.472% |
2024/4/1 |
0.7402 |
0.7402 |
-0.014% |
*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。