易方达中证港股通互联网ETF(513040)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9416 |
0.9416 |
-2.029% |
2024/5/30 |
0.9611 |
0.9611 |
-0.62% |
2024/5/29 |
0.9671 |
0.9671 |
-2.431% |
2024/5/28 |
0.9912 |
0.9912 |
-0.131% |
2024/5/27 |
0.9925 |
0.9925 |
1.276% |
2024/5/24 |
0.98 |
0.98 |
-3.21% |
2024/5/23 |
1.0125 |
1.0125 |
-1.297% |
2024/5/22 |
1.0258 |
1.0258 |
-0.156% |
2024/5/21 |
1.0274 |
1.0274 |
-3.276% |
2024/5/20 |
1.0622 |
1.0622 |
0.616% |
2024/5/17 |
1.0557 |
1.0557 |
0.428% |
2024/5/16 |
1.0512 |
1.0512 |
1.145% |
2024/5/15 |
1.0393 |
1.0393 |
-0.01% |
2024/5/14 |
1.0394 |
1.0394 |
0.854% |
2024/5/13 |
1.0306 |
1.0306 |
1.717% |
2024/5/10 |
1.0132 |
1.0132 |
0.237% |
2024/5/9 |
1.0108 |
1.0108 |
2.37% |
2024/5/8 |
0.9874 |
0.9874 |
-1.131% |
2024/5/7 |
0.9987 |
0.9987 |
-2.452% |
2024/5/6 |
1.0238 |
1.0238 |
8.476% |
*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。