易方达中证绿色电力ETF联接发起式A(019058)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1224 |
1.1224 |
-0.275% |
2024/5/30 |
1.1255 |
1.1255 |
-1.203% |
2024/5/29 |
1.1392 |
1.1392 |
0.061% |
2024/5/28 |
1.1385 |
1.1385 |
1.101% |
2024/5/27 |
1.1261 |
1.1261 |
1.359% |
2024/5/24 |
1.111 |
1.111 |
2.152% |
2024/5/23 |
1.0876 |
1.0876 |
-0.938% |
2024/5/22 |
1.0979 |
1.0979 |
-0.118% |
2024/5/21 |
1.0992 |
1.0992 |
-0.281% |
2024/5/20 |
1.1023 |
1.1023 |
1.258% |
2024/5/17 |
1.0886 |
1.0886 |
0.415% |
2024/5/16 |
1.0841 |
1.0841 |
-1.077% |
2024/5/15 |
1.0959 |
1.0959 |
-1.757% |
2024/5/14 |
1.1155 |
1.1155 |
0.099% |
2024/5/13 |
1.1144 |
1.1144 |
1.457% |
2024/5/10 |
1.0984 |
1.0984 |
1.347% |
2024/5/9 |
1.0838 |
1.0838 |
0.343% |
2024/5/8 |
1.0801 |
1.0801 |
-0.314% |
2024/5/7 |
1.0835 |
1.0835 |
-1.077% |
2024/5/6 |
1.0953 |
1.0953 |
1.229% |
*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。