易方达创业板ETF(159915)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/17 |
1.8228 |
2.0882 |
1.121% |
| 2024/5/16 |
1.8026 |
2.065 |
0.289% |
| 2024/5/15 |
1.7974 |
2.0591 |
-0.882% |
| 2024/5/14 |
1.8134 |
2.0774 |
-0.259% |
| 2024/5/13 |
1.8181 |
2.0828 |
-0.953% |
| 2024/5/10 |
1.8356 |
2.1028 |
-1.142% |
| 2024/5/9 |
1.8568 |
2.1271 |
1.865% |
| 2024/5/8 |
1.8228 |
2.0882 |
-1.444% |
| 2024/5/7 |
1.8495 |
2.1188 |
-0.14% |
| 2024/5/6 |
1.8521 |
2.1217 |
1.971% |
| 2024/4/30 |
1.8163 |
2.0807 |
-1.089% |
| 2024/4/29 |
1.8363 |
2.1036 |
3.506% |
| 2024/4/26 |
1.7741 |
2.0324 |
3.344% |
| 2024/4/25 |
1.7167 |
1.9666 |
-0.041% |
| 2024/4/24 |
1.7174 |
1.9674 |
0.698% |
| 2024/4/23 |
1.7055 |
1.9538 |
0.17% |
| 2024/4/22 |
1.7026 |
1.9505 |
-0.287% |
| 2024/4/19 |
1.7075 |
1.9561 |
-1.755% |
| 2024/4/18 |
1.738 |
1.991 |
-0.549% |
| 2024/4/17 |
1.7476 |
2.002 |
2.103% |
*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。
