易方达银行指数分级B(150256)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/8/4 |
1.0392 |
1.0392 |
4.716% |
2020/8/3 |
0.9924 |
0.9924 |
1.504% |
2020/7/31 |
0.9777 |
0.9777 |
0.607% |
2020/7/30 |
0.9718 |
0.9718 |
-1.977% |
2020/7/29 |
0.9914 |
0.9914 |
2.938% |
2020/7/28 |
0.9631 |
0.9631 |
0.933% |
2020/7/27 |
0.9542 |
0.9542 |
-1.527% |
2020/7/24 |
0.969 |
0.969 |
-4.823% |
2020/7/23 |
1.0181 |
1.0181 |
-2.611% |
2020/7/22 |
1.0454 |
1.0454 |
0.23% |
2020/7/21 |
1.043 |
1.043 |
-1.52% |
2020/7/20 |
1.0591 |
1.0591 |
5.205% |
2020/7/17 |
1.0067 |
1.0067 |
0.289% |
2020/7/16 |
1.0038 |
1.0038 |
-0.996% |
2020/7/15 |
1.0139 |
1.0139 |
-3.013% |
2020/7/14 |
1.0454 |
1.0454 |
-2.618% |
2020/7/13 |
1.0735 |
1.0735 |
-0.037% |
2020/7/10 |
1.0739 |
1.0739 |
-6.013% |
2020/7/9 |
1.1426 |
1.1426 |
-1.551% |
2020/7/8 |
1.1606 |
1.1606 |
1.159% |
*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。