易方达中证石化产业ETF联接发起式A(020104)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1435 |
1.1435 |
-0.91% |
2024/5/30 |
1.154 |
1.154 |
-0.637% |
2024/5/29 |
1.1614 |
1.1614 |
0.441% |
2024/5/28 |
1.1563 |
1.1563 |
-0.302% |
2024/5/27 |
1.1598 |
1.1598 |
1.134% |
2024/5/24 |
1.1468 |
1.1468 |
-0.148% |
2024/5/23 |
1.1485 |
1.1485 |
-1.56% |
2024/5/22 |
1.1667 |
1.1667 |
0.172% |
2024/5/21 |
1.1647 |
1.1647 |
-1.062% |
2024/5/20 |
1.1772 |
1.1772 |
0.529% |
2024/5/17 |
1.171 |
1.171 |
1.096% |
2024/5/16 |
1.1583 |
1.1583 |
-0.387% |
2024/5/15 |
1.1628 |
1.1628 |
-0.641% |
2024/5/14 |
1.1703 |
1.1703 |
-0.544% |
2024/5/13 |
1.1767 |
1.1767 |
-0.373% |
2024/5/10 |
1.1811 |
1.1811 |
-0.093% |
2024/5/9 |
1.1822 |
1.1822 |
0.28% |
2024/5/8 |
1.1789 |
1.1789 |
-0.808% |
2024/5/7 |
1.1885 |
1.1885 |
0.934% |
2024/5/6 |
1.1775 |
1.1775 |
2.214% |
*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。