易方达MSCI中国A50互联互通ETF联接C(014533)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8002 |
0.8002 |
1.317% |
2024/5/16 |
0.7898 |
0.7898 |
0.843% |
2024/5/15 |
0.7832 |
0.7832 |
-0.495% |
2024/5/14 |
0.7871 |
0.7871 |
-0.102% |
2024/5/13 |
0.7879 |
0.7879 |
-0.127% |
2024/5/10 |
0.7889 |
0.7889 |
0.051% |
2024/5/9 |
0.7885 |
0.7885 |
0.536% |
2024/5/8 |
0.7843 |
0.7843 |
-1.022% |
2024/5/7 |
0.7924 |
0.7924 |
0.164% |
2024/5/6 |
0.7911 |
0.7911 |
1.632% |
2024/4/30 |
0.7784 |
0.7784 |
-0.486% |
2024/4/29 |
0.7822 |
0.7822 |
0.942% |
2024/4/26 |
0.7749 |
0.7749 |
1.893% |
2024/4/25 |
0.7605 |
0.7605 |
0.449% |
2024/4/24 |
0.7571 |
0.7571 |
0.678% |
2024/4/23 |
0.752 |
0.752 |
-0.476% |
2024/4/22 |
0.7556 |
0.7556 |
-0.264% |
2024/4/19 |
0.7576 |
0.7576 |
-0.916% |
2024/4/18 |
0.7646 |
0.7646 |
0.341% |
2024/4/17 |
0.762 |
0.762 |
0.967% |
*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。