易方达消费精选股票(009265)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.8664 |
0.8664 |
-0.994% |
2024/5/20 |
0.8751 |
0.8751 |
-0.557% |
2024/5/17 |
0.88 |
0.88 |
0.434% |
2024/5/16 |
0.8762 |
0.8762 |
0.689% |
2024/5/15 |
0.8702 |
0.8702 |
-0.332% |
2024/5/14 |
0.8731 |
0.8731 |
0.576% |
2024/5/13 |
0.8681 |
0.8681 |
0.254% |
2024/5/10 |
0.8659 |
0.8659 |
-0.058% |
2024/5/9 |
0.8664 |
0.8664 |
1.31% |
2024/5/8 |
0.8552 |
0.8552 |
-0.892% |
2024/5/7 |
0.8629 |
0.8629 |
-0.139% |
2024/5/6 |
0.8641 |
0.8641 |
2.686% |
2024/4/30 |
0.8415 |
0.8415 |
0.61% |
2024/4/29 |
0.8364 |
0.8364 |
0.216% |
2024/4/26 |
0.8346 |
0.8346 |
1.508% |
2024/4/25 |
0.8222 |
0.8222 |
-0.604% |
2024/4/24 |
0.8272 |
0.8272 |
0.829% |
2024/4/23 |
0.8204 |
0.8204 |
0.91% |
2024/4/22 |
0.813 |
0.813 |
0.681% |
2024/4/19 |
0.8075 |
0.8075 |
-0.884% |
*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。