易方达中证智能电动汽车ETF(516590)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.7793 |
0.7793 |
-1.229% |
2024/5/27 |
0.789 |
0.789 |
0.42% |
2024/5/24 |
0.7857 |
0.7857 |
-2.191% |
2024/5/23 |
0.8033 |
0.8033 |
-1.52% |
2024/5/22 |
0.8157 |
0.8157 |
1.028% |
2024/5/21 |
0.8074 |
0.8074 |
-1.163% |
2024/5/20 |
0.8169 |
0.8169 |
0.209% |
2024/5/17 |
0.8152 |
0.8152 |
1.255% |
2024/5/16 |
0.8051 |
0.8051 |
0.099% |
2024/5/15 |
0.8043 |
0.8043 |
-1.204% |
2024/5/14 |
0.8141 |
0.8141 |
0.283% |
2024/5/13 |
0.8118 |
0.8118 |
-1.193% |
2024/5/10 |
0.8216 |
0.8216 |
-1.593% |
2024/5/9 |
0.8349 |
0.8349 |
2.004% |
2024/5/8 |
0.8185 |
0.8185 |
-2% |
2024/5/7 |
0.8352 |
0.8352 |
0.12% |
2024/5/6 |
0.8342 |
0.8342 |
2.62% |
2024/4/30 |
0.8129 |
0.8129 |
-1.263% |
2024/4/29 |
0.8233 |
0.8233 |
3.664% |
2024/4/26 |
0.7942 |
0.7942 |
2.372% |
*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。