易方达中证全指证券公司指数(LOF)A(502010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.9771 |
0.6707 |
-1.043% |
2024/5/27 |
0.9874 |
0.6772 |
0.93% |
2024/5/24 |
0.9783 |
0.6715 |
-1.291% |
2024/5/23 |
0.9911 |
0.6795 |
-1.891% |
2024/5/22 |
1.0102 |
0.6913 |
0.208% |
2024/5/21 |
1.0081 |
0.69 |
-0.523% |
2024/5/20 |
1.0134 |
0.6933 |
0.069% |
2024/5/17 |
1.0127 |
0.6929 |
1.422% |
2024/5/16 |
0.9985 |
0.6841 |
-0.01% |
2024/5/15 |
0.9986 |
0.6841 |
-2.538% |
2024/5/14 |
1.0246 |
0.7003 |
0.461% |
2024/5/13 |
1.0199 |
0.6974 |
0.236% |
2024/5/10 |
1.0175 |
0.6959 |
0.723% |
2024/5/9 |
1.0102 |
0.6913 |
0.718% |
2024/5/8 |
1.003 |
0.6869 |
-1.338% |
2024/5/7 |
1.0166 |
0.6953 |
-0.304% |
2024/5/6 |
1.0197 |
0.6972 |
0.532% |
2024/4/30 |
1.0143 |
0.6939 |
-1.648% |
2024/4/29 |
1.0313 |
0.7045 |
1.386% |
2024/4/26 |
1.0172 |
0.6957 |
5.65% |
*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。