易方达沪深300ETF发起式(510310)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.7479 |
1.7479 |
1.534% |
2024/4/25 |
1.7215 |
1.7215 |
0.245% |
2024/4/24 |
1.7173 |
1.7173 |
0.439% |
2024/4/23 |
1.7098 |
1.7098 |
-0.691% |
2024/4/22 |
1.7217 |
1.7217 |
-0.29% |
2024/4/19 |
1.7267 |
1.7267 |
-0.781% |
2024/4/18 |
1.7403 |
1.7403 |
0.127% |
2024/4/17 |
1.7381 |
1.7381 |
1.536% |
2024/4/16 |
1.7118 |
1.7118 |
-1.069% |
2024/4/15 |
1.7303 |
1.7303 |
2.101% |
2024/4/12 |
1.6947 |
1.6947 |
-0.808% |
2024/4/11 |
1.7085 |
1.7085 |
-0.018% |
2024/4/10 |
1.7088 |
1.7088 |
-0.813% |
2024/4/9 |
1.7228 |
1.7228 |
-0.081% |
2024/4/8 |
1.7242 |
1.7242 |
-0.88% |
2024/4/3 |
1.7395 |
1.7395 |
-0.361% |
2024/4/2 |
1.7458 |
1.7458 |
-0.416% |
2024/4/1 |
1.7531 |
1.7531 |
1.641% |
2024/3/29 |
1.7248 |
1.7248 |
0.472% |
2024/3/28 |
1.7167 |
1.7167 |
0.515% |
*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。