易方达中证海外中国互联网50(QDII-ETF)(513050)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.9993 |
0.9993 |
-0.863% |
2024/4/26 |
1.008 |
1.008 |
3.268% |
2024/4/25 |
0.9761 |
0.9761 |
-0.581% |
2024/4/24 |
0.9818 |
0.9818 |
3.033% |
2024/4/23 |
0.9529 |
0.9529 |
3.475% |
2024/4/22 |
0.9209 |
0.9209 |
4.162% |
2024/4/19 |
0.8841 |
0.8841 |
-1.096% |
2024/4/18 |
0.8939 |
0.8939 |
0.472% |
2024/4/17 |
0.8897 |
0.8897 |
-0.381% |
2024/4/16 |
0.8931 |
0.8931 |
-1.836% |
2024/4/15 |
0.9098 |
0.9098 |
-1.27% |
2024/4/12 |
0.9215 |
0.9215 |
-2.487% |
2024/4/11 |
0.945 |
0.945 |
0.117% |
2024/4/10 |
0.9439 |
0.9439 |
2.52% |
2024/4/9 |
0.9207 |
0.9207 |
0.645% |
2024/4/8 |
0.9148 |
0.9148 |
-0.5% |
2024/4/3 |
0.9194 |
0.9194 |
-0.809% |
2024/4/2 |
0.9269 |
0.9269 |
1.667% |
2024/4/1 |
0.9117 |
0.9117 |
0.419% |
2024/3/29 |
0.9079 |
0.9079 |
-0.033% |
*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。