易方达上证50ETF联接发起式A(007379)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.0805 |
1.0805 |
-1.062% |
2024/5/22 |
1.0921 |
1.0921 |
0.147% |
2024/5/21 |
1.0905 |
1.0905 |
-0.283% |
2024/5/20 |
1.0936 |
1.0936 |
0.339% |
2024/5/17 |
1.0899 |
1.0899 |
1.329% |
2024/5/16 |
1.0756 |
1.0756 |
0.458% |
2024/5/15 |
1.0707 |
1.0707 |
-0.742% |
2024/5/14 |
1.0787 |
1.0787 |
-0.379% |
2024/5/13 |
1.0828 |
1.0828 |
-0.074% |
2024/5/10 |
1.0836 |
1.0836 |
0.259% |
2024/5/9 |
1.0808 |
1.0808 |
0.586% |
2024/5/8 |
1.0745 |
1.0745 |
-0.518% |
2024/5/7 |
1.0801 |
1.0801 |
0.148% |
2024/5/6 |
1.0785 |
1.0785 |
1.201% |
2024/4/30 |
1.0657 |
1.0657 |
-0.383% |
2024/4/29 |
1.0698 |
1.0698 |
0.564% |
2024/4/26 |
1.0638 |
1.0638 |
1.179% |
2024/4/25 |
1.0514 |
1.0514 |
0.286% |
2024/4/24 |
1.0484 |
1.0484 |
0.393% |
2024/4/23 |
1.0443 |
1.0443 |
-0.42% |
*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。