易方达中证500质量成长ETF联接发起式A(019320)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0735 |
1.0735 |
-0.102% |
2024/5/30 |
1.0746 |
1.0746 |
-0.812% |
2024/5/29 |
1.0834 |
1.0834 |
0.641% |
2024/5/28 |
1.0765 |
1.0765 |
-1.039% |
2024/5/27 |
1.0878 |
1.0878 |
1.266% |
2024/5/24 |
1.0742 |
1.0742 |
-0.611% |
2024/5/23 |
1.0808 |
1.0808 |
-1.432% |
2024/5/22 |
1.0965 |
1.0965 |
-0.58% |
2024/5/21 |
1.1029 |
1.1029 |
-0.783% |
2024/5/20 |
1.1116 |
1.1116 |
0.871% |
2024/5/17 |
1.102 |
1.102 |
0.694% |
2024/5/16 |
1.0944 |
1.0944 |
-0.599% |
2024/5/15 |
1.101 |
1.101 |
-0.677% |
2024/5/14 |
1.1085 |
1.1085 |
-0.09% |
2024/5/13 |
1.1095 |
1.1095 |
-0.108% |
2024/5/10 |
1.1107 |
1.1107 |
0.072% |
2024/5/9 |
1.1099 |
1.1099 |
1.742% |
2024/5/8 |
1.0909 |
1.0909 |
-0.647% |
2024/5/7 |
1.098 |
1.098 |
-0.118% |
2024/5/6 |
1.0993 |
1.0993 |
1.234% |
*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。