易方达中证500ETF联接发起式C(007029)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.2653 |
1.2653 |
1.159% |
2024/5/16 |
1.2508 |
1.2508 |
-0.327% |
2024/5/15 |
1.2549 |
1.2549 |
-0.9% |
2024/5/14 |
1.2663 |
1.2663 |
-0.071% |
2024/5/13 |
1.2672 |
1.2672 |
-0.518% |
2024/5/10 |
1.2738 |
1.2738 |
-0.336% |
2024/5/9 |
1.2781 |
1.2781 |
1.695% |
2024/5/8 |
1.2568 |
1.2568 |
-1.164% |
2024/5/7 |
1.2716 |
1.2716 |
-0.031% |
2024/5/6 |
1.272 |
1.272 |
1.5% |
2024/4/30 |
1.2532 |
1.2532 |
-0.642% |
2024/4/29 |
1.2613 |
1.2613 |
1.882% |
2024/4/26 |
1.238 |
1.238 |
2.027% |
2024/4/25 |
1.2134 |
1.2134 |
-0.041% |
2024/4/24 |
1.2139 |
1.2139 |
0.99% |
2024/4/23 |
1.202 |
1.202 |
-1.07% |
2024/4/22 |
1.215 |
1.215 |
-0.816% |
2024/4/19 |
1.225 |
1.225 |
-0.641% |
2024/4/18 |
1.2329 |
1.2329 |
0.219% |
2024/4/17 |
1.2302 |
1.2302 |
2.671% |
*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。