易方达上证50ETF联接发起式A(007379)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0638 |
1.0638 |
1.179% |
2024/4/25 |
1.0514 |
1.0514 |
0.286% |
2024/4/24 |
1.0484 |
1.0484 |
0.393% |
2024/4/23 |
1.0443 |
1.0443 |
-0.42% |
2024/4/22 |
1.0487 |
1.0487 |
-0.181% |
2024/4/19 |
1.0506 |
1.0506 |
-0.615% |
2024/4/18 |
1.0571 |
1.0571 |
0.228% |
2024/4/17 |
1.0547 |
1.0547 |
1.025% |
2024/4/16 |
1.044 |
1.044 |
-0.458% |
2024/4/15 |
1.0488 |
1.0488 |
1.994% |
2024/4/12 |
1.0283 |
1.0283 |
-0.829% |
2024/4/11 |
1.0369 |
1.0369 |
-0.067% |
2024/4/10 |
1.0376 |
1.0376 |
-0.317% |
2024/4/9 |
1.0409 |
1.0409 |
-0.373% |
2024/4/8 |
1.0448 |
1.0448 |
-0.628% |
2024/4/3 |
1.0514 |
1.0514 |
-0.218% |
2024/4/2 |
1.0537 |
1.0537 |
-0.227% |
2024/4/1 |
1.0561 |
1.0561 |
1.043% |
2024/3/29 |
1.0452 |
1.0452 |
0.51% |
2024/3/28 |
1.0399 |
1.0399 |
0.135% |
*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。