易方达中证消费电子主题ETF联接发起式A(018896)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.966 |
0.966 |
-0.433% |
2024/5/30 |
0.9702 |
0.9702 |
1.762% |
2024/5/29 |
0.9534 |
0.9534 |
0.168% |
2024/5/28 |
0.9518 |
0.9518 |
-1.245% |
2024/5/27 |
0.9638 |
0.9638 |
1.871% |
2024/5/24 |
0.9461 |
0.9461 |
-2.424% |
2024/5/23 |
0.9696 |
0.9696 |
-1.533% |
2024/5/22 |
0.9847 |
0.9847 |
0.829% |
2024/5/21 |
0.9766 |
0.9766 |
-0.235% |
2024/5/20 |
0.9789 |
0.9789 |
-0.061% |
2024/5/17 |
0.9795 |
0.9795 |
0.844% |
2024/5/16 |
0.9713 |
0.9713 |
0.642% |
2024/5/15 |
0.9651 |
0.9651 |
-0.914% |
2024/5/14 |
0.974 |
0.974 |
0.165% |
2024/5/13 |
0.9724 |
0.9724 |
0.041% |
2024/5/10 |
0.972 |
0.972 |
-0.998% |
2024/5/9 |
0.9818 |
0.9818 |
1.499% |
2024/5/8 |
0.9673 |
0.9673 |
-1.587% |
2024/5/7 |
0.9829 |
0.9829 |
-0.244% |
2024/5/6 |
0.9853 |
0.9853 |
2.135% |
*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。