易方达中证800ETF(515810)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1653 |
1.1653 |
1.084% |
2024/5/16 |
1.1528 |
1.1528 |
0.2% |
2024/5/15 |
1.1505 |
1.1505 |
-0.81% |
2024/5/14 |
1.1599 |
1.1599 |
-0.164% |
2024/5/13 |
1.1618 |
1.1618 |
-0.18% |
2024/5/10 |
1.1639 |
1.1639 |
-0.052% |
2024/5/9 |
1.1645 |
1.1645 |
1.19% |
2024/5/8 |
1.1508 |
1.1508 |
-0.904% |
2024/5/7 |
1.1613 |
1.1613 |
0.009% |
2024/5/6 |
1.1612 |
1.1612 |
1.503% |
2024/4/30 |
1.144 |
1.144 |
-0.53% |
2024/4/29 |
1.1501 |
1.1501 |
1.339% |
2024/4/26 |
1.1349 |
1.1349 |
1.703% |
2024/4/25 |
1.1159 |
1.1159 |
0.171% |
2024/4/24 |
1.114 |
1.114 |
0.596% |
2024/4/23 |
1.1074 |
1.1074 |
-0.815% |
2024/4/22 |
1.1165 |
1.1165 |
-0.428% |
2024/4/19 |
1.1213 |
1.1213 |
-0.77% |
2024/4/18 |
1.13 |
1.13 |
0.177% |
2024/4/17 |
1.128 |
1.128 |
1.86% |
*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。