易方达沪深300精选增强A(010736)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.7469 |
0.7469 |
-0.81% |
2024/5/23 |
0.753 |
0.753 |
-0.594% |
2024/5/22 |
0.7575 |
0.7575 |
-0.512% |
2024/5/21 |
0.7614 |
0.7614 |
-0.601% |
2024/5/20 |
0.766 |
0.766 |
0.406% |
2024/5/17 |
0.7629 |
0.7629 |
0.62% |
2024/5/16 |
0.7582 |
0.7582 |
0.771% |
2024/5/15 |
0.7524 |
0.7524 |
-0.331% |
2024/5/14 |
0.7549 |
0.7549 |
-0.396% |
2024/5/13 |
0.7579 |
0.7579 |
-0.171% |
2024/5/10 |
0.7592 |
0.7592 |
0.066% |
2024/5/9 |
0.7587 |
0.7587 |
1.322% |
2024/5/8 |
0.7488 |
0.7488 |
-0.716% |
2024/5/7 |
0.7542 |
0.7542 |
0.013% |
2024/5/6 |
0.7541 |
0.7541 |
2.209% |
2024/4/30 |
0.7378 |
0.7378 |
0.231% |
2024/4/29 |
0.7361 |
0.7361 |
0.095% |
2024/4/26 |
0.7354 |
0.7354 |
1.729% |
2024/4/25 |
0.7229 |
0.7229 |
0.208% |
2024/4/24 |
0.7214 |
0.7214 |
1.207% |
*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。