易方达中证芯片产业ETF联接发起式A(018411)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7677 |
0.7677 |
-0.338% |
2024/5/30 |
0.7703 |
0.7703 |
2.094% |
2024/5/29 |
0.7545 |
0.7545 |
-0.567% |
2024/5/28 |
0.7588 |
0.7588 |
0.026% |
2024/5/27 |
0.7586 |
0.7586 |
3.211% |
2024/5/24 |
0.735 |
0.735 |
-2.442% |
2024/5/23 |
0.7534 |
0.7534 |
-1.568% |
2024/5/22 |
0.7654 |
0.7654 |
0.433% |
2024/5/21 |
0.7621 |
0.7621 |
-0.717% |
2024/5/20 |
0.7676 |
0.7676 |
0.17% |
2024/5/17 |
0.7663 |
0.7663 |
1.349% |
2024/5/16 |
0.7561 |
0.7561 |
0.053% |
2024/5/15 |
0.7557 |
0.7557 |
-1.229% |
2024/5/14 |
0.7651 |
0.7651 |
-0.013% |
2024/5/13 |
0.7652 |
0.7652 |
-1.047% |
2024/5/10 |
0.7733 |
0.7733 |
-1.953% |
2024/5/9 |
0.7887 |
0.7887 |
2.269% |
2024/5/8 |
0.7712 |
0.7712 |
-1.305% |
2024/5/7 |
0.7814 |
0.7814 |
-0.674% |
2024/5/6 |
0.7867 |
0.7867 |
0.885% |
*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。