易方达北证50成份指数C(017516)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.7554 |
0.7554 |
0.319% |
2024/6/11 |
0.753 |
0.753 |
0.79% |
2024/6/7 |
0.7471 |
0.7471 |
0.878% |
2024/6/6 |
0.7406 |
0.7406 |
-2.527% |
2024/6/5 |
0.7598 |
0.7598 |
-1.158% |
2024/6/4 |
0.7687 |
0.7687 |
0.117% |
2024/6/3 |
0.7678 |
0.7678 |
-2.016% |
2024/5/31 |
0.7836 |
0.7836 |
0.013% |
2024/5/30 |
0.7835 |
0.7835 |
-1.347% |
2024/5/29 |
0.7942 |
0.7942 |
-0.414% |
2024/5/28 |
0.7975 |
0.7975 |
-0.125% |
2024/5/27 |
0.7985 |
0.7985 |
0.415% |
2024/5/24 |
0.7952 |
0.7952 |
-2.057% |
2024/5/23 |
0.8119 |
0.8119 |
1.615% |
2024/5/22 |
0.799 |
0.799 |
1.178% |
2024/5/21 |
0.7897 |
0.7897 |
-1.102% |
2024/5/20 |
0.7985 |
0.7985 |
0.151% |
2024/5/17 |
0.7973 |
0.7973 |
0.454% |
2024/5/16 |
0.7937 |
0.7937 |
-0.489% |
2024/5/15 |
0.7976 |
0.7976 |
-0.648% |
*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。