易方达沪深300非银ETF(512070)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.613 |
1.839 |
0.508% |
2024/5/17 |
0.6099 |
1.8297 |
2.659% |
2024/5/16 |
0.5941 |
1.7823 |
1.141% |
2024/5/15 |
0.5874 |
1.7622 |
-2.035% |
2024/5/14 |
0.5996 |
1.7988 |
0.067% |
2024/5/13 |
0.5992 |
1.7976 |
-0.033% |
2024/5/10 |
0.5994 |
1.7982 |
1.13% |
2024/5/9 |
0.5927 |
1.7781 |
0.799% |
2024/5/8 |
0.588 |
1.764 |
-1.442% |
2024/5/7 |
0.5966 |
1.7898 |
-0.084% |
2024/5/6 |
0.5971 |
1.7913 |
1.513% |
2024/4/30 |
0.5882 |
1.7646 |
-1.869% |
2024/4/29 |
0.5994 |
1.7982 |
1.318% |
2024/4/26 |
0.5916 |
1.7748 |
3.99% |
2024/4/25 |
0.5689 |
1.7067 |
0.247% |
2024/4/24 |
0.5675 |
1.7025 |
0.871% |
2024/4/23 |
0.5626 |
1.6878 |
-0.071% |
2024/4/22 |
0.563 |
1.689 |
0.41% |
2024/4/19 |
0.5607 |
1.6821 |
-0.567% |
2024/4/18 |
0.5639 |
1.6917 |
1.221% |
*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。