易方达中证沪港深300ETF联接发起式C(020103)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0979 |
1.0979 |
-0.48% |
2024/5/30 |
1.1032 |
1.1032 |
-0.657% |
2024/5/29 |
1.1105 |
1.1105 |
-0.305% |
2024/5/28 |
1.1139 |
1.1139 |
-0.474% |
2024/5/27 |
1.1192 |
1.1192 |
0.911% |
2024/5/24 |
1.1091 |
1.1091 |
-1.114% |
2024/5/23 |
1.1216 |
1.1216 |
-1.067% |
2024/5/22 |
1.1337 |
1.1337 |
0.221% |
2024/5/21 |
1.1312 |
1.1312 |
-0.685% |
2024/5/20 |
1.139 |
1.139 |
0.211% |
2024/5/17 |
1.1366 |
1.1366 |
0.753% |
2024/5/16 |
1.1281 |
1.1281 |
0.831% |
2024/5/15 |
1.1188 |
1.1188 |
-0.551% |
2024/5/14 |
1.125 |
1.125 |
-0.222% |
2024/5/13 |
1.1275 |
1.1275 |
0.071% |
2024/5/10 |
1.1267 |
1.1267 |
0.464% |
2024/5/9 |
1.1215 |
1.1215 |
0.9% |
2024/5/8 |
1.1115 |
1.1115 |
-0.688% |
2024/5/7 |
1.1192 |
1.1192 |
-0.098% |
2024/5/6 |
1.1203 |
1.1203 |
1.966% |
*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。