易方达港股通优质增长混合A(017973)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.8881 |
0.8881 |
-0.325% |
2024/6/11 |
0.891 |
0.891 |
-0.602% |
2024/6/7 |
0.8964 |
0.8964 |
-1.44% |
2024/6/6 |
0.9095 |
0.9095 |
-0.208% |
2024/6/5 |
0.9114 |
0.9114 |
-0.47% |
2024/6/4 |
0.9157 |
0.9157 |
1.071% |
2024/6/3 |
0.906 |
0.906 |
1.672% |
2024/5/31 |
0.8911 |
0.8911 |
-0.746% |
2024/5/30 |
0.8978 |
0.8978 |
-0.763% |
2024/5/29 |
0.9047 |
0.9047 |
-1.759% |
2024/5/28 |
0.9209 |
0.9209 |
0.163% |
2024/5/27 |
0.9194 |
0.9194 |
1.311% |
2024/5/24 |
0.9075 |
0.9075 |
-1.902% |
2024/5/23 |
0.9251 |
0.9251 |
-1.7% |
2024/5/22 |
0.9411 |
0.9411 |
0.998% |
2024/5/21 |
0.9318 |
0.9318 |
-1.916% |
2024/5/20 |
0.95 |
0.95 |
0.935% |
2024/5/17 |
0.9412 |
0.9412 |
-0.117% |
2024/5/16 |
0.9423 |
0.9423 |
0.662% |
2024/5/15 |
0.9361 |
0.9361 |
-0.011% |
*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。