易方达上证中盘ETF(510130)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
5.3184 |
1.8292 |
0.304% |
2024/5/9 |
5.3023 |
1.8237 |
1.002% |
2024/5/8 |
5.2497 |
1.8056 |
-0.674% |
2024/5/7 |
5.2853 |
1.8179 |
0.14% |
2024/5/6 |
5.2779 |
1.8153 |
0.978% |
2024/4/30 |
5.2268 |
1.7977 |
-0.379% |
2024/4/29 |
5.2467 |
1.8046 |
0.797% |
2024/4/26 |
5.2052 |
1.7903 |
1.575% |
2024/4/25 |
5.1245 |
1.7626 |
0.102% |
2024/4/24 |
5.1193 |
1.7608 |
0.77% |
2024/4/23 |
5.0802 |
1.7473 |
-1.1% |
2024/4/22 |
5.1367 |
1.7668 |
-0.673% |
2024/4/19 |
5.1715 |
1.7787 |
-0.602% |
2024/4/18 |
5.2028 |
1.7895 |
0.202% |
2024/4/17 |
5.1923 |
1.7859 |
1.886% |
2024/4/16 |
5.0962 |
1.7528 |
-1.546% |
2024/4/15 |
5.1762 |
1.7803 |
1.926% |
2024/4/12 |
5.0784 |
1.7467 |
-0.435% |
2024/4/11 |
5.1006 |
1.7543 |
0.348% |
2024/4/10 |
5.0829 |
1.7483 |
-0.742% |
*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。