易方达深证成指ETF联接A(003524)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/6/26 |
0.9736 |
0.9736 |
0.072% |
2019/6/25 |
0.9729 |
0.9729 |
-1.007% |
2019/6/24 |
0.9828 |
0.9828 |
-0.01% |
2019/6/21 |
0.9829 |
0.9829 |
0.841% |
2019/6/20 |
0.9747 |
0.9747 |
2.095% |
2019/6/19 |
0.9547 |
0.9547 |
1.251% |
2019/6/18 |
0.9429 |
0.9429 |
0.223% |
2019/6/17 |
0.9408 |
0.9408 |
-0.297% |
2019/6/14 |
0.9436 |
0.9436 |
-1.39% |
2019/6/13 |
0.9569 |
0.9569 |
-0.042% |
2019/6/12 |
0.9573 |
0.9573 |
-0.767% |
2019/6/11 |
0.9647 |
0.9647 |
3.254% |
2019/6/10 |
0.9343 |
0.9343 |
1.323% |
2019/6/6 |
0.9221 |
0.9221 |
-1.527% |
2019/6/5 |
0.9364 |
0.9364 |
0% |
2019/6/4 |
0.9364 |
0.9364 |
-1.067% |
2019/6/3 |
0.9465 |
0.9465 |
-0.567% |
2019/5/31 |
0.9519 |
0.9519 |
-0.094% |
2019/5/30 |
0.9528 |
0.9528 |
-0.512% |
2019/5/29 |
0.9577 |
0.9577 |
-0.177% |
*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。