易方达标普500指数(QDII-LOF)C(美元现汇份额)(012861)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.3248 |
0.3248 |
0.651% |
2024/5/23 |
0.3227 |
0.3227 |
-0.708% |
2024/5/22 |
0.325 |
0.325 |
-0.276% |
2024/5/21 |
0.3259 |
0.3259 |
0.246% |
2024/5/20 |
0.3251 |
0.3251 |
0.062% |
2024/5/17 |
0.3249 |
0.3249 |
0.123% |
2024/5/16 |
0.3245 |
0.3245 |
-0.185% |
2024/5/15 |
0.3251 |
0.3251 |
1.12% |
2024/5/14 |
0.3215 |
0.3215 |
0.469% |
2024/5/13 |
0.32 |
0.32 |
-0.031% |
2024/5/10 |
0.3201 |
0.3201 |
0.156% |
2024/5/9 |
0.3196 |
0.3196 |
0.503% |
2024/5/8 |
0.318 |
0.318 |
-0.031% |
2024/5/7 |
0.3181 |
0.3181 |
0.126% |
2024/5/6 |
0.3177 |
0.3177 |
2.749% |
2024/4/30 |
0.3092 |
0.3092 |
-1.497% |
2024/4/29 |
0.3139 |
0.3139 |
0.288% |
2024/4/26 |
0.313 |
0.313 |
0.968% |
2024/4/25 |
0.31 |
0.31 |
-0.45% |
2024/4/24 |
0.3114 |
0.3114 |
0.032% |
*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。