易方达北证50成份指数A(017515)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7869 |
0.7869 |
0.013% |
2024/5/30 |
0.7868 |
0.7868 |
-1.342% |
2024/5/29 |
0.7975 |
0.7975 |
-0.412% |
2024/5/28 |
0.8008 |
0.8008 |
-0.137% |
2024/5/27 |
0.8019 |
0.8019 |
0.426% |
2024/5/24 |
0.7985 |
0.7985 |
-2.061% |
2024/5/23 |
0.8153 |
0.8153 |
1.608% |
2024/5/22 |
0.8024 |
0.8024 |
1.185% |
2024/5/21 |
0.793 |
0.793 |
-1.098% |
2024/5/20 |
0.8018 |
0.8018 |
0.15% |
2024/5/17 |
0.8006 |
0.8006 |
0.452% |
2024/5/16 |
0.797 |
0.797 |
-0.475% |
2024/5/15 |
0.8008 |
0.8008 |
-0.657% |
2024/5/14 |
0.8061 |
0.8061 |
0.687% |
2024/5/13 |
0.8006 |
0.8006 |
-1.743% |
2024/5/10 |
0.8148 |
0.8148 |
-1.582% |
2024/5/9 |
0.8279 |
0.8279 |
0.388% |
2024/5/8 |
0.8247 |
0.8247 |
-0.722% |
2024/5/7 |
0.8307 |
0.8307 |
-0.408% |
2024/5/6 |
0.8341 |
0.8341 |
1.324% |
*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。