易方达中证装备产业ETF联接发起式A(018315)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.8434 |
0.8434 |
-0.881% |
2024/5/23 |
0.8509 |
0.8509 |
-1.482% |
2024/5/22 |
0.8637 |
0.8637 |
1.612% |
2024/5/21 |
0.85 |
0.85 |
-0.875% |
2024/5/20 |
0.8575 |
0.8575 |
0.047% |
2024/5/17 |
0.8571 |
0.8571 |
0.599% |
2024/5/16 |
0.852 |
0.852 |
-0.421% |
2024/5/15 |
0.8556 |
0.8556 |
-0.984% |
2024/5/14 |
0.8641 |
0.8641 |
-0.747% |
2024/5/13 |
0.8706 |
0.8706 |
-0.241% |
2024/5/10 |
0.8727 |
0.8727 |
-0.886% |
2024/5/9 |
0.8805 |
0.8805 |
2.874% |
2024/5/8 |
0.8559 |
0.8559 |
-1.303% |
2024/5/7 |
0.8672 |
0.8672 |
0.522% |
2024/5/6 |
0.8627 |
0.8627 |
1.89% |
2024/4/30 |
0.8467 |
0.8467 |
-1.225% |
2024/4/29 |
0.8572 |
0.8572 |
2.438% |
2024/4/26 |
0.8368 |
0.8368 |
1.566% |
2024/4/25 |
0.8239 |
0.8239 |
-0.23% |
2024/4/24 |
0.8258 |
0.8258 |
0.304% |
*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。