易方达中证消费电子主题ETF(562950)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.5885 |
0.5885 |
1.764% |
2024/4/23 |
0.5783 |
0.5783 |
-0.584% |
2024/4/22 |
0.5817 |
0.5817 |
-0.274% |
2024/4/19 |
0.5833 |
0.5833 |
-2.246% |
2024/4/18 |
0.5967 |
0.5967 |
-0.234% |
2024/4/17 |
0.5981 |
0.5981 |
3.585% |
2024/4/16 |
0.5774 |
0.5774 |
-2.925% |
2024/4/15 |
0.5948 |
0.5948 |
0.575% |
2024/4/12 |
0.5914 |
0.5914 |
0.152% |
2024/4/11 |
0.5905 |
0.5905 |
0.272% |
2024/4/10 |
0.5889 |
0.5889 |
-2.484% |
2024/4/9 |
0.6039 |
0.6039 |
1.139% |
2024/4/8 |
0.5971 |
0.5971 |
-2.275% |
2024/4/3 |
0.611 |
0.611 |
-0.924% |
2024/4/2 |
0.6167 |
0.6167 |
-1.517% |
2024/4/1 |
0.6262 |
0.6262 |
2.639% |
2024/3/29 |
0.6101 |
0.6101 |
0.082% |
2024/3/28 |
0.6096 |
0.6096 |
2.248% |
2024/3/27 |
0.5962 |
0.5962 |
-3.418% |
2024/3/26 |
0.6173 |
0.6173 |
0.13% |
*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。