易方达中证医疗ETF联接发起式A(017937)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7024 |
0.7024 |
-0.057% |
2024/5/30 |
0.7028 |
0.7028 |
-0.028% |
2024/5/29 |
0.703 |
0.703 |
-0.085% |
2024/5/28 |
0.7036 |
0.7036 |
-0.943% |
2024/5/27 |
0.7103 |
0.7103 |
-0.056% |
2024/5/24 |
0.7107 |
0.7107 |
-1.209% |
2024/5/23 |
0.7194 |
0.7194 |
-1.425% |
2024/5/22 |
0.7298 |
0.7298 |
-0.205% |
2024/5/21 |
0.7313 |
0.7313 |
-0.962% |
2024/5/20 |
0.7384 |
0.7384 |
0.435% |
2024/5/17 |
0.7352 |
0.7352 |
-0.149% |
2024/5/16 |
0.7363 |
0.7363 |
-0.136% |
2024/5/15 |
0.7373 |
0.7373 |
-1.628% |
2024/5/14 |
0.7495 |
0.7495 |
0.875% |
2024/5/13 |
0.743 |
0.743 |
-0.335% |
2024/5/10 |
0.7455 |
0.7455 |
-0.64% |
2024/5/9 |
0.7503 |
0.7503 |
0.738% |
2024/5/8 |
0.7448 |
0.7448 |
-1.023% |
2024/5/7 |
0.7525 |
0.7525 |
0.467% |
2024/5/6 |
0.749 |
0.749 |
2.786% |
*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。