易方达国证机器人产业ETF(159530)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0076 |
1.0076 |
0.679% |
2024/5/30 |
1.0008 |
1.0008 |
0.532% |
2024/5/29 |
0.9955 |
0.9955 |
-0.08% |
2024/5/28 |
0.9963 |
0.9963 |
-0.974% |
2024/5/27 |
1.0061 |
1.0061 |
1.278% |
2024/5/24 |
0.9934 |
0.9934 |
-1.848% |
2024/5/23 |
1.0121 |
1.0121 |
-1.757% |
2024/5/22 |
1.0302 |
1.0302 |
0.351% |
2024/5/21 |
1.0266 |
1.0266 |
-0.831% |
2024/5/20 |
1.0352 |
1.0352 |
0.019% |
2024/5/17 |
1.035 |
1.035 |
1.114% |
2024/5/16 |
1.0236 |
1.0236 |
-0.67% |
2024/5/15 |
1.0305 |
1.0305 |
-1.208% |
2024/5/14 |
1.0431 |
1.0431 |
0.202% |
2024/5/13 |
1.041 |
1.041 |
-1.215% |
2024/5/10 |
1.0538 |
1.0538 |
-1.042% |
2024/5/9 |
1.0649 |
1.0649 |
1.14% |
2024/5/8 |
1.0529 |
1.0529 |
-1.937% |
2024/5/7 |
1.0737 |
1.0737 |
-0.037% |
2024/5/6 |
1.0741 |
1.0741 |
2.403% |
*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。