易方达上证50ETF(510100)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.2404 |
1.0862 |
0.275% |
2024/5/9 |
1.237 |
1.0834 |
0.626% |
2024/5/8 |
1.2293 |
1.0769 |
-0.55% |
2024/5/7 |
1.2361 |
1.0826 |
0.162% |
2024/5/6 |
1.2341 |
1.0809 |
1.272% |
2024/4/30 |
1.2186 |
1.068 |
-0.409% |
2024/4/29 |
1.2236 |
1.0722 |
0.509% |
2024/4/26 |
1.2174 |
1.067 |
1.239% |
2024/4/25 |
1.2025 |
1.0545 |
0.309% |
2024/4/24 |
1.1988 |
1.0514 |
0.427% |
2024/4/23 |
1.1937 |
1.0471 |
-0.45% |
2024/4/22 |
1.1991 |
1.0516 |
-0.191% |
2024/4/19 |
1.2014 |
1.0536 |
-0.604% |
2024/4/18 |
1.2087 |
1.0597 |
0.224% |
2024/4/17 |
1.206 |
1.0574 |
1.141% |
2024/4/16 |
1.1924 |
1.046 |
-0.484% |
2024/4/15 |
1.1982 |
1.0509 |
2.105% |
2024/4/12 |
1.1735 |
1.0302 |
-0.87% |
2024/4/11 |
1.1838 |
1.0388 |
-0.076% |
2024/4/10 |
1.1847 |
1.0396 |
-0.328% |
*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。