易方达中证港股通互联网ETF联接发起式A(019313)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9407 |
0.9407 |
-1.867% |
2024/5/30 |
0.9586 |
0.9586 |
-0.591% |
2024/5/29 |
0.9643 |
0.9643 |
-2.3% |
2024/5/28 |
0.987 |
0.987 |
-0.182% |
2024/5/27 |
0.9888 |
0.9888 |
1.239% |
2024/5/24 |
0.9767 |
0.9767 |
-3.019% |
2024/5/23 |
1.0071 |
1.0071 |
-1.216% |
2024/5/22 |
1.0195 |
1.0195 |
-0.147% |
2024/5/21 |
1.021 |
1.021 |
-3.076% |
2024/5/20 |
1.0534 |
1.0534 |
0.506% |
2024/5/17 |
1.0481 |
1.0481 |
0.23% |
2024/5/16 |
1.0457 |
1.0457 |
0.878% |
2024/5/15 |
1.0366 |
1.0366 |
-0.125% |
2024/5/14 |
1.0379 |
1.0379 |
0.611% |
2024/5/13 |
1.0316 |
1.0316 |
1.495% |
2024/5/10 |
1.0164 |
1.0164 |
0.089% |
2024/5/9 |
1.0155 |
1.0155 |
2.081% |
2024/5/8 |
0.9948 |
0.9948 |
-1.113% |
2024/5/7 |
1.006 |
1.006 |
-2.273% |
2024/5/6 |
1.0294 |
1.0294 |
7.419% |
*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。