易方达中证龙头企业指数C(012757)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8848 |
0.8848 |
1.491% |
2024/5/16 |
0.8718 |
0.8718 |
0.74% |
2024/5/15 |
0.8654 |
0.8654 |
-0.552% |
2024/5/14 |
0.8702 |
0.8702 |
-0.126% |
2024/5/13 |
0.8713 |
0.8713 |
-0.661% |
2024/5/10 |
0.8771 |
0.8771 |
0.251% |
2024/5/9 |
0.8749 |
0.8749 |
0.737% |
2024/5/8 |
0.8685 |
0.8685 |
-0.834% |
2024/5/7 |
0.8758 |
0.8758 |
0.24% |
2024/5/6 |
0.8737 |
0.8737 |
1.664% |
2024/4/30 |
0.8594 |
0.8594 |
-0.819% |
2024/4/29 |
0.8665 |
0.8665 |
0.897% |
2024/4/26 |
0.8588 |
0.8588 |
1.657% |
2024/4/25 |
0.8448 |
0.8448 |
0.059% |
2024/4/24 |
0.8443 |
0.8443 |
0.119% |
2024/4/23 |
0.8433 |
0.8433 |
0.047% |
2024/4/22 |
0.8429 |
0.8429 |
0.131% |
2024/4/19 |
0.8418 |
0.8418 |
-0.778% |
2024/4/18 |
0.8484 |
0.8484 |
-0.012% |
2024/4/17 |
0.8485 |
0.8485 |
1.06% |
*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。