易方达标普500指数(QDII-LOF)A(人民币份额)(161125)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
2.225 |
2.225 |
-0.43% |
2024/4/24 |
2.2346 |
2.2346 |
0.004% |
2024/4/23 |
2.2345 |
2.2345 |
1.154% |
2024/4/22 |
2.209 |
2.209 |
0.817% |
2024/4/19 |
2.1911 |
2.1911 |
-0.815% |
2024/4/18 |
2.2091 |
2.2091 |
-0.217% |
2024/4/17 |
2.2139 |
2.2139 |
-0.57% |
2024/4/16 |
2.2266 |
2.2266 |
-0.144% |
2024/4/15 |
2.2298 |
2.2298 |
-1.139% |
2024/4/12 |
2.2555 |
2.2555 |
-1.377% |
2024/4/11 |
2.287 |
2.287 |
0.709% |
2024/4/10 |
2.2709 |
2.2709 |
-0.899% |
2024/4/9 |
2.2915 |
2.2915 |
0.153% |
2024/4/8 |
2.288 |
2.288 |
-0.183% |
2024/4/3 |
2.2922 |
2.2922 |
0.096% |
2024/4/2 |
2.29 |
2.29 |
-0.659% |
2024/4/1 |
2.3052 |
2.3052 |
-0.273% |
2024/3/29 |
2.3115 |
2.3115 |
0% |
2024/3/28 |
2.3115 |
2.3115 |
0.091% |
2024/3/27 |
2.3094 |
2.3094 |
0.812% |
*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。