易方达中证电信主题ETF联接发起式C(019142)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9631 |
0.9631 |
0.25% |
2024/5/30 |
0.9607 |
0.9607 |
0.042% |
2024/5/29 |
0.9603 |
0.9603 |
-0.353% |
2024/5/28 |
0.9637 |
0.9637 |
-1.402% |
2024/5/27 |
0.9774 |
0.9774 |
1.611% |
2024/5/24 |
0.9619 |
0.9619 |
-1.283% |
2024/5/23 |
0.9744 |
0.9744 |
-0.976% |
2024/5/22 |
0.984 |
0.984 |
0.092% |
2024/5/21 |
0.9831 |
0.9831 |
-0.274% |
2024/5/20 |
0.9858 |
0.9858 |
0.756% |
2024/5/17 |
0.9784 |
0.9784 |
0.627% |
2024/5/16 |
0.9723 |
0.9723 |
0.32% |
2024/5/15 |
0.9692 |
0.9692 |
-0.697% |
2024/5/14 |
0.976 |
0.976 |
-0.306% |
2024/5/13 |
0.979 |
0.979 |
-0.629% |
2024/5/10 |
0.9852 |
0.9852 |
-0.091% |
2024/5/9 |
0.9861 |
0.9861 |
0.152% |
2024/5/8 |
0.9846 |
0.9846 |
-0.766% |
2024/5/7 |
0.9922 |
0.9922 |
-0.271% |
2024/5/6 |
0.9949 |
0.9949 |
-0.629% |
*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。