易方达中证家电龙头指数发起式A(018646)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1068 |
1.1068 |
-0.324% |
2024/5/30 |
1.1104 |
1.1104 |
-0.511% |
2024/5/29 |
1.1161 |
1.1161 |
-0.641% |
2024/5/28 |
1.1233 |
1.1233 |
-0.917% |
2024/5/27 |
1.1337 |
1.1337 |
1.559% |
2024/5/24 |
1.1163 |
1.1163 |
-0.703% |
2024/5/23 |
1.1242 |
1.1242 |
-0.151% |
2024/5/22 |
1.1259 |
1.1259 |
-0.6% |
2024/5/21 |
1.1327 |
1.1327 |
-0.026% |
2024/5/20 |
1.133 |
1.133 |
-1.564% |
2024/5/17 |
1.151 |
1.151 |
-0.519% |
2024/5/16 |
1.157 |
1.157 |
-0.882% |
2024/5/15 |
1.1673 |
1.1673 |
0.473% |
2024/5/14 |
1.1618 |
1.1618 |
-1.224% |
2024/5/13 |
1.1762 |
1.1762 |
1.721% |
2024/5/10 |
1.1563 |
1.1563 |
0.679% |
2024/5/9 |
1.1485 |
1.1485 |
1.181% |
2024/5/8 |
1.1351 |
1.1351 |
-0.717% |
2024/5/7 |
1.1433 |
1.1433 |
-1.013% |
2024/5/6 |
1.155 |
1.155 |
3.107% |
*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。