易方达上证中盘ETF(510130)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
5.1923 |
1.7859 |
1.886% |
2024/4/16 |
5.0962 |
1.7528 |
-1.546% |
2024/4/15 |
5.1762 |
1.7803 |
1.926% |
2024/4/12 |
5.0784 |
1.7467 |
-0.435% |
2024/4/11 |
5.1006 |
1.7543 |
0.348% |
2024/4/10 |
5.0829 |
1.7483 |
-0.742% |
2024/4/9 |
5.1209 |
1.7613 |
-0.047% |
2024/4/8 |
5.1233 |
1.7621 |
-0.462% |
2024/4/3 |
5.1471 |
1.7703 |
-0.447% |
2024/4/2 |
5.1702 |
1.7783 |
-0.395% |
2024/4/1 |
5.1907 |
1.7853 |
1.195% |
2024/3/29 |
5.1294 |
1.7642 |
0.701% |
2024/3/28 |
5.0937 |
1.752 |
0.598% |
2024/3/27 |
5.0634 |
1.7415 |
-1.161% |
2024/3/26 |
5.1229 |
1.762 |
0.27% |
2024/3/25 |
5.1091 |
1.7573 |
-0.636% |
2024/3/22 |
5.1418 |
1.7685 |
-0.902% |
2024/3/21 |
5.1886 |
1.7846 |
-0.023% |
2024/3/20 |
5.1898 |
1.785 |
0.151% |
2024/3/19 |
5.182 |
1.7823 |
-0.92% |
*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。