易方达中证龙头企业指数A(012756)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8602 |
0.8602 |
-0.417% |
2024/5/30 |
0.8638 |
0.8638 |
-0.974% |
2024/5/29 |
0.8723 |
0.8723 |
0.092% |
2024/5/28 |
0.8715 |
0.8715 |
-0.502% |
2024/5/27 |
0.8759 |
0.8759 |
0.609% |
2024/5/24 |
0.8706 |
0.8706 |
-1.225% |
2024/5/23 |
0.8814 |
0.8814 |
-1.199% |
2024/5/22 |
0.8921 |
0.8921 |
0.034% |
2024/5/21 |
0.8918 |
0.8918 |
-0.491% |
2024/5/20 |
0.8962 |
0.8962 |
0.381% |
2024/5/17 |
0.8928 |
0.8928 |
1.489% |
2024/5/16 |
0.8797 |
0.8797 |
0.756% |
2024/5/15 |
0.8731 |
0.8731 |
-0.558% |
2024/5/14 |
0.878 |
0.878 |
-0.125% |
2024/5/13 |
0.8791 |
0.8791 |
-0.655% |
2024/5/10 |
0.8849 |
0.8849 |
0.249% |
2024/5/9 |
0.8827 |
0.8827 |
0.742% |
2024/5/8 |
0.8762 |
0.8762 |
-0.837% |
2024/5/7 |
0.8836 |
0.8836 |
0.238% |
2024/5/6 |
0.8815 |
0.8815 |
1.672% |
*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。