易方达中证万得并购重组指数(LOF)(161123)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0891 |
0.448 |
2.177% |
2024/4/25 |
1.0659 |
0.4396 |
0.928% |
2024/4/24 |
1.0561 |
0.4361 |
2.425% |
2024/4/23 |
1.0311 |
0.4271 |
-0.875% |
2024/4/22 |
1.0402 |
0.4304 |
-1.206% |
2024/4/19 |
1.0529 |
0.4349 |
-0.114% |
2024/4/18 |
1.0541 |
0.4354 |
-0.028% |
2024/4/17 |
1.0544 |
0.4355 |
4.884% |
2024/4/16 |
1.0053 |
0.4178 |
-4.503% |
2024/4/15 |
1.0527 |
0.4349 |
-1.386% |
2024/4/12 |
1.0675 |
0.4402 |
-0.808% |
2024/4/11 |
1.0762 |
0.4433 |
-0.793% |
2024/4/10 |
1.0848 |
0.4464 |
-1.211% |
2024/4/9 |
1.0981 |
0.4512 |
0.375% |
2024/4/8 |
1.094 |
0.4498 |
-1.361% |
2024/4/3 |
1.1091 |
0.4552 |
-0.565% |
2024/4/2 |
1.1154 |
0.4575 |
-1.519% |
2024/4/1 |
1.1326 |
0.4637 |
1.089% |
2024/3/29 |
1.1204 |
0.4593 |
1.055% |
2024/3/28 |
1.1087 |
0.455 |
2.062% |
*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。