易方达上证科创板成长ETF(588020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.8155 |
0.8155 |
-0.245% |
2024/5/28 |
0.8175 |
0.8175 |
-0.414% |
2024/5/27 |
0.8209 |
0.8209 |
1.208% |
2024/5/24 |
0.8111 |
0.8111 |
-2.265% |
2024/5/23 |
0.8299 |
0.8299 |
-1.833% |
2024/5/22 |
0.8454 |
0.8454 |
1.33% |
2024/5/21 |
0.8343 |
0.8343 |
-0.773% |
2024/5/20 |
0.8408 |
0.8408 |
0.382% |
2024/5/17 |
0.8376 |
0.8376 |
1.013% |
2024/5/16 |
0.8292 |
0.8292 |
-0.157% |
2024/5/15 |
0.8305 |
0.8305 |
-1.025% |
2024/5/14 |
0.8391 |
0.8391 |
-0.273% |
2024/5/13 |
0.8414 |
0.8414 |
-1.843% |
2024/5/10 |
0.8572 |
0.8572 |
-2.09% |
2024/5/9 |
0.8755 |
0.8755 |
2.434% |
2024/5/8 |
0.8547 |
0.8547 |
-2.119% |
2024/5/7 |
0.8732 |
0.8732 |
-0.49% |
2024/5/6 |
0.8775 |
0.8775 |
1.928% |
2024/4/30 |
0.8609 |
0.8609 |
-1.51% |
2024/4/29 |
0.8741 |
0.8741 |
3.862% |
*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。