易方达上证科创板100ETF(588210)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.7519 |
0.7519 |
-2.262% |
2024/5/23 |
0.7693 |
0.7693 |
-2.137% |
2024/5/22 |
0.7861 |
0.7861 |
0.537% |
2024/5/21 |
0.7819 |
0.7819 |
-1.15% |
2024/5/20 |
0.791 |
0.791 |
0.114% |
2024/5/17 |
0.7901 |
0.7901 |
1.568% |
2024/5/16 |
0.7779 |
0.7779 |
-0.512% |
2024/5/15 |
0.7819 |
0.7819 |
-1.375% |
2024/5/14 |
0.7928 |
0.7928 |
0.266% |
2024/5/13 |
0.7907 |
0.7907 |
-1.593% |
2024/5/10 |
0.8035 |
0.8035 |
-1.917% |
2024/5/9 |
0.8192 |
0.8192 |
2.234% |
2024/5/8 |
0.8013 |
0.8013 |
-1.765% |
2024/5/7 |
0.8157 |
0.8157 |
0.061% |
2024/5/6 |
0.8152 |
0.8152 |
2.386% |
2024/4/30 |
0.7962 |
0.7962 |
-0.525% |
2024/4/29 |
0.8004 |
0.8004 |
3.344% |
2024/4/26 |
0.7745 |
0.7745 |
2.869% |
2024/4/25 |
0.7529 |
0.7529 |
0.574% |
2024/4/24 |
0.7486 |
0.7486 |
1.121% |
*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。