易方达MSCI中国A50互联互通量化增强C(016499)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8052 |
0.8052 |
-0.789% |
2024/5/30 |
0.8116 |
0.8116 |
-0.795% |
2024/5/29 |
0.8181 |
0.8181 |
0.393% |
2024/5/28 |
0.8149 |
0.8149 |
-0.815% |
2024/5/27 |
0.8216 |
0.8216 |
0.81% |
2024/5/24 |
0.815 |
0.815 |
-1.212% |
2024/5/23 |
0.825 |
0.825 |
-1.127% |
2024/5/22 |
0.8344 |
0.8344 |
0.301% |
2024/5/21 |
0.8319 |
0.8319 |
-0.609% |
2024/5/20 |
0.837 |
0.837 |
0.192% |
2024/5/17 |
0.8354 |
0.8354 |
1.248% |
2024/5/16 |
0.8251 |
0.8251 |
0.843% |
2024/5/15 |
0.8182 |
0.8182 |
-0.68% |
2024/5/14 |
0.8238 |
0.8238 |
-0.109% |
2024/5/13 |
0.8247 |
0.8247 |
-0.266% |
2024/5/10 |
0.8269 |
0.8269 |
-0.157% |
2024/5/9 |
0.8282 |
0.8282 |
0.73% |
2024/5/8 |
0.8222 |
0.8222 |
-0.976% |
2024/5/7 |
0.8303 |
0.8303 |
0.072% |
2024/5/6 |
0.8297 |
0.8297 |
1.816% |
*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。