易方达中证A50ETF联接发起式C(021207)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9844 |
0.9844 |
-0.556% |
2024/5/30 |
0.9899 |
0.9899 |
-0.543% |
2024/5/29 |
0.9953 |
0.9953 |
0.262% |
2024/5/28 |
0.9927 |
0.9927 |
-0.69% |
2024/5/27 |
0.9996 |
0.9996 |
0.726% |
2024/5/24 |
0.9924 |
0.9924 |
-1.027% |
2024/5/23 |
1.0027 |
1.0027 |
-1.007% |
2024/5/22 |
1.0129 |
1.0129 |
0.109% |
2024/5/21 |
1.0118 |
1.0118 |
-0.482% |
2024/5/20 |
1.0167 |
1.0167 |
0.177% |
2024/5/17 |
1.0149 |
1.0149 |
1.277% |
2024/5/16 |
1.0021 |
1.0021 |
0.471% |
2024/5/15 |
0.9974 |
0.9974 |
-0.697% |
2024/5/14 |
1.0044 |
1.0044 |
-0.318% |
2024/5/13 |
1.0076 |
1.0076 |
-0.257% |
2024/5/10 |
1.0102 |
1.0102 |
-0.069% |
2024/5/9 |
1.0109 |
1.0109 |
0.697% |
2024/5/8 |
1.0039 |
1.0039 |
-0.633% |
2024/5/7 |
1.0103 |
1.0103 |
0.02% |
2024/5/6 |
1.0101 |
1.0101 |
0.668% |
*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。