易方达MSCI中国A50互联互通ETF联接A(014532)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.806 |
0.806 |
1.32% |
2024/5/16 |
0.7955 |
0.7955 |
0.837% |
2024/5/15 |
0.7889 |
0.7889 |
-0.492% |
2024/5/14 |
0.7928 |
0.7928 |
-0.101% |
2024/5/13 |
0.7936 |
0.7936 |
-0.126% |
2024/5/10 |
0.7946 |
0.7946 |
0.05% |
2024/5/9 |
0.7942 |
0.7942 |
0.532% |
2024/5/8 |
0.79 |
0.79 |
-1.015% |
2024/5/7 |
0.7981 |
0.7981 |
0.176% |
2024/5/6 |
0.7967 |
0.7967 |
1.633% |
2024/4/30 |
0.7839 |
0.7839 |
-0.495% |
2024/4/29 |
0.7878 |
0.7878 |
0.948% |
2024/4/26 |
0.7804 |
0.7804 |
1.893% |
2024/4/25 |
0.7659 |
0.7659 |
0.446% |
2024/4/24 |
0.7625 |
0.7625 |
0.687% |
2024/4/23 |
0.7573 |
0.7573 |
-0.473% |
2024/4/22 |
0.7609 |
0.7609 |
-0.262% |
2024/4/19 |
0.7629 |
0.7629 |
-0.922% |
2024/4/18 |
0.77 |
0.77 |
0.352% |
2024/4/17 |
0.7673 |
0.7673 |
0.961% |
*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。