易方达MSCI中国A50互联互通ETF(563000)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7749 |
0.7749 |
1.4% |
2024/5/16 |
0.7642 |
0.7642 |
0.884% |
2024/5/15 |
0.7575 |
0.7575 |
-0.525% |
2024/5/14 |
0.7615 |
0.7615 |
-0.105% |
2024/5/13 |
0.7623 |
0.7623 |
-0.131% |
2024/5/10 |
0.7633 |
0.7633 |
0.052% |
2024/5/9 |
0.7629 |
0.7629 |
0.567% |
2024/5/8 |
0.7586 |
0.7586 |
-1.082% |
2024/5/7 |
0.7669 |
0.7669 |
0.183% |
2024/5/6 |
0.7655 |
0.7655 |
1.728% |
2024/4/30 |
0.7525 |
0.7525 |
-0.516% |
2024/4/29 |
0.7564 |
0.7564 |
0.988% |
2024/4/26 |
0.749 |
0.749 |
2.002% |
2024/4/25 |
0.7343 |
0.7343 |
0.479% |
2024/4/24 |
0.7308 |
0.7308 |
0.717% |
2024/4/23 |
0.7256 |
0.7256 |
-0.494% |
2024/4/22 |
0.7292 |
0.7292 |
-0.274% |
2024/4/19 |
0.7312 |
0.7312 |
-0.975% |
2024/4/18 |
0.7384 |
0.7384 |
0.367% |
2024/4/17 |
0.7357 |
0.7357 |
1.016% |
*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。