易方达中证港股通消费主题ETF(513070)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.9987 |
0.9987 |
0.706% |
2024/5/17 |
0.9917 |
0.9917 |
0.091% |
2024/5/16 |
0.9908 |
0.9908 |
0.968% |
2024/5/15 |
0.9813 |
0.9813 |
-0.01% |
2024/5/14 |
0.9814 |
0.9814 |
0.225% |
2024/5/13 |
0.9792 |
0.9792 |
1.199% |
2024/5/10 |
0.9676 |
0.9676 |
0.384% |
2024/5/9 |
0.9639 |
0.9639 |
1.892% |
2024/5/8 |
0.946 |
0.946 |
-1.18% |
2024/5/7 |
0.9573 |
0.9573 |
-1.36% |
2024/5/6 |
0.9705 |
0.9705 |
5.915% |
2024/4/30 |
0.9163 |
0.9163 |
-0.12% |
2024/4/29 |
0.9174 |
0.9174 |
-0.51% |
2024/4/26 |
0.9221 |
0.9221 |
3.155% |
2024/4/25 |
0.8939 |
0.8939 |
-0.722% |
2024/4/24 |
0.9004 |
0.9004 |
2.68% |
2024/4/23 |
0.8769 |
0.8769 |
3.092% |
2024/4/22 |
0.8506 |
0.8506 |
2.285% |
2024/4/19 |
0.8316 |
0.8316 |
-1.957% |
2024/4/18 |
0.8482 |
0.8482 |
0.976% |
*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。