易方达中证信息安全主题ETF(562920)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7004 |
0.7004 |
1.082% |
2024/5/30 |
0.6929 |
0.6929 |
0.275% |
2024/5/29 |
0.691 |
0.691 |
-0.375% |
2024/5/28 |
0.6936 |
0.6936 |
-1.631% |
2024/5/27 |
0.7051 |
0.7051 |
1.003% |
2024/5/24 |
0.6981 |
0.6981 |
-2.5% |
2024/5/23 |
0.716 |
0.716 |
-2.266% |
2024/5/22 |
0.7326 |
0.7326 |
0.452% |
2024/5/21 |
0.7293 |
0.7293 |
-0.883% |
2024/5/20 |
0.7358 |
0.7358 |
1.002% |
2024/5/17 |
0.7285 |
0.7285 |
1.195% |
2024/5/16 |
0.7199 |
0.7199 |
1.166% |
2024/5/15 |
0.7116 |
0.7116 |
-1.263% |
2024/5/14 |
0.7207 |
0.7207 |
0.967% |
2024/5/13 |
0.7138 |
0.7138 |
-1.924% |
2024/5/10 |
0.7278 |
0.7278 |
-1.462% |
2024/5/9 |
0.7386 |
0.7386 |
1.317% |
2024/5/8 |
0.729 |
0.729 |
-2.917% |
2024/5/7 |
0.7509 |
0.7509 |
-0.173% |
2024/5/6 |
0.7522 |
0.7522 |
0.508% |
*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。