易方达环保主题混合A(001856)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
3.46 |
3.46 |
-0.346% |
2024/5/15 |
3.472 |
3.472 |
-0.544% |
2024/5/14 |
3.491 |
3.491 |
-0.371% |
2024/5/13 |
3.504 |
3.504 |
0.574% |
2024/5/10 |
3.484 |
3.484 |
0.432% |
2024/5/9 |
3.469 |
3.469 |
1.226% |
2024/5/8 |
3.427 |
3.427 |
-0.609% |
2024/5/7 |
3.448 |
3.448 |
-0.433% |
2024/5/6 |
3.463 |
3.463 |
1.495% |
2024/4/30 |
3.412 |
3.412 |
0.294% |
2024/4/29 |
3.402 |
3.402 |
1.461% |
2024/4/26 |
3.353 |
3.353 |
1.085% |
2024/4/25 |
3.317 |
3.317 |
0.151% |
2024/4/24 |
3.312 |
3.312 |
0.03% |
2024/4/23 |
3.311 |
3.311 |
-0.809% |
2024/4/22 |
3.338 |
3.338 |
-0.388% |
2024/4/19 |
3.351 |
3.351 |
-1.238% |
2024/4/18 |
3.393 |
3.393 |
-0.44% |
2024/4/17 |
3.408 |
3.408 |
1.489% |
2024/4/16 |
3.358 |
3.358 |
-1.409% |
*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。