易方达中证红利ETF(515180)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.4206 |
1.6286 |
1.435% |
2024/5/24 |
1.4005 |
1.6085 |
-0.235% |
2024/5/23 |
1.4038 |
1.6118 |
-1.266% |
2024/5/22 |
1.4218 |
1.6298 |
-0.042% |
2024/5/21 |
1.4224 |
1.6304 |
0.346% |
2024/5/20 |
1.4175 |
1.6255 |
0.933% |
2024/5/17 |
1.4044 |
1.6124 |
1.029% |
2024/5/16 |
1.3901 |
1.5981 |
0.238% |
2024/5/15 |
1.3868 |
1.5948 |
-0.065% |
2024/5/14 |
1.3877 |
1.5957 |
-0.287% |
2024/5/13 |
1.3917 |
1.5997 |
0.281% |
2024/5/10 |
1.3878 |
1.5958 |
0.536% |
2024/5/9 |
1.3804 |
1.5884 |
0.708% |
2024/5/8 |
1.3707 |
1.5787 |
0.124% |
2024/5/7 |
1.369 |
1.577 |
0.037% |
2024/5/6 |
1.3685 |
1.5765 |
0.989% |
2024/4/30 |
1.3551 |
1.5631 |
0.177% |
2024/4/29 |
1.3527 |
1.5607 |
-0.089% |
2024/4/26 |
1.3539 |
1.5619 |
-0.624% |
2024/4/25 |
1.3624 |
1.5704 |
0.502% |
*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。