易方达中证红利ETF联接发起式C(009052)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.2621 |
1.4051 |
1.106% |
2024/6/11 |
1.2483 |
1.3913 |
-1.569% |
2024/6/7 |
1.2682 |
1.4112 |
0.739% |
2024/6/6 |
1.2589 |
1.4019 |
0.287% |
2024/6/5 |
1.2553 |
1.3983 |
-1.196% |
2024/6/4 |
1.2705 |
1.4135 |
0.474% |
2024/6/3 |
1.2645 |
1.4075 |
-0.574% |
2024/5/31 |
1.2718 |
1.4148 |
0.079% |
2024/5/30 |
1.2708 |
1.4138 |
-0.765% |
2024/5/29 |
1.2806 |
1.4236 |
0.203% |
2024/5/28 |
1.278 |
1.421 |
-0.444% |
2024/5/27 |
1.2837 |
1.4267 |
1.358% |
2024/5/24 |
1.2665 |
1.4095 |
-0.221% |
2024/5/23 |
1.2693 |
1.4123 |
-1.199% |
2024/5/22 |
1.2847 |
1.4277 |
-0.039% |
2024/5/21 |
1.2852 |
1.4282 |
0.328% |
2024/5/20 |
1.281 |
1.424 |
0.882% |
2024/5/17 |
1.2698 |
1.4128 |
0.97% |
2024/5/16 |
1.2576 |
1.4006 |
0.223% |
2024/5/15 |
1.2548 |
1.3978 |
-0.064% |
*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。