易方达中证全指证券公司指数(LOF)A(502010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0143 |
0.6939 |
-1.648% |
2024/4/29 |
1.0313 |
0.7045 |
1.386% |
2024/4/26 |
1.0172 |
0.6957 |
5.65% |
2024/4/25 |
0.9628 |
0.6619 |
-0.28% |
2024/4/24 |
0.9655 |
0.6635 |
0.145% |
2024/4/23 |
0.9641 |
0.6627 |
-0.093% |
2024/4/22 |
0.965 |
0.6632 |
0.073% |
2024/4/19 |
0.9643 |
0.6628 |
-0.557% |
2024/4/18 |
0.9697 |
0.6661 |
0.633% |
2024/4/17 |
0.9636 |
0.6623 |
2.001% |
2024/4/16 |
0.9447 |
0.6506 |
-1.778% |
2024/4/15 |
0.9618 |
0.6612 |
1.702% |
2024/4/12 |
0.9457 |
0.6512 |
-1.725% |
2024/4/11 |
0.9623 |
0.6615 |
-0.352% |
2024/4/10 |
0.9657 |
0.6637 |
-1.76% |
2024/4/9 |
0.983 |
0.6744 |
0.265% |
2024/4/8 |
0.9804 |
0.6728 |
-1.764% |
2024/4/3 |
0.998 |
0.6838 |
-0.677% |
2024/4/2 |
1.0048 |
0.688 |
-0.613% |
2024/4/1 |
1.011 |
0.6918 |
1.343% |
*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。