易方达中证科技50联接A(012717)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7008 |
0.7008 |
0.791% |
2024/5/16 |
0.6953 |
0.6953 |
0.014% |
2024/5/15 |
0.6952 |
0.6952 |
-1.208% |
2024/5/14 |
0.7037 |
0.7037 |
0.014% |
2024/5/13 |
0.7036 |
0.7036 |
-0.298% |
2024/5/10 |
0.7057 |
0.7057 |
-1.093% |
2024/5/9 |
0.7135 |
0.7135 |
1.624% |
2024/5/8 |
0.7021 |
0.7021 |
-1.57% |
2024/5/7 |
0.7133 |
0.7133 |
-0.377% |
2024/5/6 |
0.716 |
0.716 |
1.791% |
2024/4/30 |
0.7034 |
0.7034 |
-0.999% |
2024/4/29 |
0.7105 |
0.7105 |
2.274% |
2024/4/26 |
0.6947 |
0.6947 |
1.952% |
2024/4/25 |
0.6814 |
0.6814 |
0.206% |
2024/4/24 |
0.68 |
0.68 |
0.607% |
2024/4/23 |
0.6759 |
0.6759 |
-0.148% |
2024/4/22 |
0.6769 |
0.6769 |
0.341% |
2024/4/19 |
0.6746 |
0.6746 |
-1.848% |
2024/4/18 |
0.6873 |
0.6873 |
-0.865% |
2024/4/17 |
0.6933 |
0.6933 |
1.881% |
*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。