易方达中证全指证券公司ETF联接A(012590)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9067 |
0.9067 |
-0.22% |
2024/5/30 |
0.9087 |
0.9087 |
-0.209% |
2024/5/29 |
0.9106 |
0.9106 |
0.297% |
2024/5/28 |
0.9079 |
0.9079 |
-1.046% |
2024/5/27 |
0.9175 |
0.9175 |
0.924% |
2024/5/24 |
0.9091 |
0.9091 |
-1.281% |
2024/5/23 |
0.9209 |
0.9209 |
-1.875% |
2024/5/22 |
0.9385 |
0.9385 |
0.203% |
2024/5/21 |
0.9366 |
0.9366 |
-0.52% |
2024/5/20 |
0.9415 |
0.9415 |
0.074% |
2024/5/17 |
0.9408 |
0.9408 |
1.423% |
2024/5/16 |
0.9276 |
0.9276 |
-0.011% |
2024/5/15 |
0.9277 |
0.9277 |
-2.512% |
2024/5/14 |
0.9516 |
0.9516 |
0.486% |
2024/5/13 |
0.947 |
0.947 |
0.233% |
2024/5/10 |
0.9448 |
0.9448 |
0.714% |
2024/5/9 |
0.9381 |
0.9381 |
0.719% |
2024/5/8 |
0.9314 |
0.9314 |
-1.335% |
2024/5/7 |
0.944 |
0.944 |
-0.296% |
2024/5/6 |
0.9468 |
0.9468 |
0.531% |
*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。