易方达标普消费品指数增强(QDII)C(人民币份额)(005676)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
2.805 |
2.805 |
-1.371% |
2024/4/24 |
2.844 |
2.844 |
0.637% |
2024/4/23 |
2.826 |
2.826 |
1.363% |
2024/4/22 |
2.788 |
2.788 |
0.216% |
2024/4/19 |
2.782 |
2.782 |
-0.572% |
2024/4/18 |
2.798 |
2.798 |
-0.392% |
2024/4/17 |
2.809 |
2.809 |
0.862% |
2024/4/16 |
2.785 |
2.785 |
-1.346% |
2024/4/15 |
2.823 |
2.823 |
-0.071% |
2024/4/12 |
2.825 |
2.825 |
-1.636% |
2024/4/11 |
2.872 |
2.872 |
-0.347% |
2024/4/10 |
2.882 |
2.882 |
-1.064% |
2024/4/9 |
2.913 |
2.913 |
-0.546% |
2024/4/8 |
2.929 |
2.929 |
-0.476% |
2024/4/3 |
2.943 |
2.943 |
0.136% |
2024/4/2 |
2.939 |
2.939 |
-1.574% |
2024/4/1 |
2.986 |
2.986 |
-0.167% |
2024/3/29 |
2.991 |
2.991 |
-0.134% |
2024/3/28 |
2.995 |
2.995 |
0.134% |
2024/3/27 |
2.991 |
2.991 |
0.673% |
*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。