易方达上证50ETF联接发起式C(007380)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0845 |
1.0845 |
1.327% |
2024/5/16 |
1.0703 |
1.0703 |
0.45% |
2024/5/15 |
1.0655 |
1.0655 |
-0.736% |
2024/5/14 |
1.0734 |
1.0734 |
-0.371% |
2024/5/13 |
1.0774 |
1.0774 |
-0.083% |
2024/5/10 |
1.0783 |
1.0783 |
0.26% |
2024/5/9 |
1.0755 |
1.0755 |
0.589% |
2024/5/8 |
1.0692 |
1.0692 |
-0.521% |
2024/5/7 |
1.0748 |
1.0748 |
0.149% |
2024/5/6 |
1.0732 |
1.0732 |
1.198% |
2024/4/30 |
1.0605 |
1.0605 |
-0.385% |
2024/4/29 |
1.0646 |
1.0646 |
0.567% |
2024/4/26 |
1.0586 |
1.0586 |
1.176% |
2024/4/25 |
1.0463 |
1.0463 |
0.288% |
2024/4/24 |
1.0433 |
1.0433 |
0.395% |
2024/4/23 |
1.0392 |
1.0392 |
-0.422% |
2024/4/22 |
1.0436 |
1.0436 |
-0.182% |
2024/4/19 |
1.0455 |
1.0455 |
-0.618% |
2024/4/18 |
1.052 |
1.052 |
0.229% |
2024/4/17 |
1.0496 |
1.0496 |
1.02% |
*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。