易方达中证军工ETF(512560)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5374 |
1.0748 |
-1.449% |
2024/4/29 |
0.5453 |
1.0906 |
1.038% |
2024/4/26 |
0.5397 |
1.0794 |
1.238% |
2024/4/25 |
0.5331 |
1.0662 |
-1.333% |
2024/4/24 |
0.5403 |
1.0806 |
2.194% |
2024/4/23 |
0.5287 |
1.0574 |
-1.454% |
2024/4/22 |
0.5365 |
1.073 |
1.284% |
2024/4/19 |
0.5297 |
1.0594 |
1.32% |
2024/4/18 |
0.5228 |
1.0456 |
0.288% |
2024/4/17 |
0.5213 |
1.0426 |
3.535% |
2024/4/16 |
0.5035 |
1.007 |
-3.876% |
2024/4/15 |
0.5238 |
1.0476 |
2.305% |
2024/4/12 |
0.512 |
1.024 |
-0.447% |
2024/4/11 |
0.5143 |
1.0286 |
-0.522% |
2024/4/10 |
0.517 |
1.034 |
-1.674% |
2024/4/9 |
0.5258 |
1.0516 |
0.382% |
2024/4/8 |
0.5238 |
1.0476 |
-2.057% |
2024/4/3 |
0.5348 |
1.0696 |
-1.31% |
2024/4/2 |
0.5419 |
1.0838 |
-1.383% |
2024/4/1 |
0.5495 |
1.099 |
0.992% |
*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。