易方达银行指数分级A(150255)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/8/4 |
1.0078 |
1.2405 |
0.02% |
2020/8/3 |
1.0076 |
1.2403 |
0.03% |
2020/7/31 |
1.0073 |
1.24 |
0.01% |
2020/7/30 |
1.0072 |
1.2399 |
0.02% |
2020/7/29 |
1.007 |
1.2397 |
0.01% |
2020/7/28 |
1.0069 |
1.2396 |
0.01% |
2020/7/27 |
1.0068 |
1.2395 |
0.04% |
2020/7/24 |
1.0064 |
1.2391 |
0.01% |
2020/7/23 |
1.0063 |
1.239 |
0.01% |
2020/7/22 |
1.0062 |
1.2389 |
0.02% |
2020/7/21 |
1.006 |
1.2387 |
0.01% |
2020/7/20 |
1.0059 |
1.2386 |
0.04% |
2020/7/17 |
1.0055 |
1.2382 |
0.01% |
2020/7/16 |
1.0054 |
1.2381 |
0.01% |
2020/7/15 |
1.0053 |
1.238 |
0.01% |
2020/7/14 |
1.0052 |
1.2379 |
0.01% |
2020/7/13 |
1.0051 |
1.2378 |
0.04% |
2020/7/10 |
1.0047 |
1.2374 |
0.01% |
2020/7/9 |
1.0046 |
1.2373 |
0.02% |
2020/7/8 |
1.0044 |
1.2371 |
0.01% |
*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。