易方达上证科创板芯片指数发起式A(020670)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0044 |
1.0044 |
0.13% |
2024/5/30 |
1.0031 |
1.0031 |
1.941% |
2024/5/29 |
0.984 |
0.984 |
-0.475% |
2024/5/28 |
0.9887 |
0.9887 |
-0.182% |
2024/5/27 |
0.9905 |
0.9905 |
3.274% |
2024/5/24 |
0.9591 |
0.9591 |
-2.461% |
2024/5/23 |
0.9833 |
0.9833 |
-1.463% |
2024/5/22 |
0.9979 |
0.9979 |
0.504% |
2024/5/21 |
0.9929 |
0.9929 |
-1.086% |
2024/5/20 |
1.0038 |
1.0038 |
0.41% |
2024/5/17 |
0.9997 |
0.9997 |
1.885% |
2024/5/16 |
0.9812 |
0.9812 |
0.379% |
2024/5/15 |
0.9775 |
0.9775 |
-1.103% |
2024/5/14 |
0.9884 |
0.9884 |
-0.121% |
2024/5/13 |
0.9896 |
0.9896 |
-1.542% |
2024/5/10 |
1.0051 |
1.0051 |
-2.465% |
2024/5/9 |
1.0305 |
1.0305 |
2.68% |
2024/5/8 |
1.0036 |
1.0036 |
-1.279% |
2024/5/7 |
1.0166 |
1.0166 |
-0.984% |
2024/5/6 |
1.0267 |
1.0267 |
0.608% |
*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。