易方达沪深300ETF发起式联接C(007339)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.3836 |
1.3836 |
-0.439% |
2024/4/29 |
1.3897 |
1.3897 |
1.047% |
2024/4/26 |
1.3753 |
1.3753 |
1.461% |
2024/4/25 |
1.3555 |
1.3555 |
0.229% |
2024/4/24 |
1.3524 |
1.3524 |
0.416% |
2024/4/23 |
1.3468 |
1.3468 |
-0.656% |
2024/4/22 |
1.3557 |
1.3557 |
-0.272% |
2024/4/19 |
1.3594 |
1.3594 |
-0.752% |
2024/4/18 |
1.3697 |
1.3697 |
0.124% |
2024/4/17 |
1.368 |
1.368 |
1.454% |
2024/4/16 |
1.3484 |
1.3484 |
-1.013% |
2024/4/15 |
1.3622 |
1.3622 |
1.992% |
2024/4/12 |
1.3356 |
1.3356 |
-0.765% |
2024/4/11 |
1.3459 |
1.3459 |
-0.015% |
2024/4/10 |
1.3461 |
1.3461 |
-0.774% |
2024/4/9 |
1.3566 |
1.3566 |
-0.081% |
2024/4/8 |
1.3577 |
1.3577 |
-0.833% |
2024/4/3 |
1.3691 |
1.3691 |
-0.342% |
2024/4/2 |
1.3738 |
1.3738 |
-0.399% |
2024/4/1 |
1.3793 |
1.3793 |
1.554% |
*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。