易方达标普消费品指数增强(QDII)A(美元现汇份额)(000593)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
0.4015 |
0.4015 |
0.829% |
2024/4/16 |
0.3982 |
0.3982 |
-1.387% |
2024/4/15 |
0.4038 |
0.4038 |
-0.124% |
2024/4/12 |
0.4043 |
0.4043 |
-1.606% |
2024/4/11 |
0.4109 |
0.4109 |
-0.364% |
2024/4/10 |
0.4124 |
0.4124 |
-1.032% |
2024/4/9 |
0.4167 |
0.4167 |
-0.596% |
2024/4/8 |
0.4192 |
0.4192 |
-0.451% |
2024/4/3 |
0.4211 |
0.4211 |
0.143% |
2024/4/2 |
0.4205 |
0.4205 |
-1.591% |
2024/4/1 |
0.4273 |
0.4273 |
-0.164% |
2024/3/29 |
0.428 |
0.428 |
-0.14% |
2024/3/28 |
0.4286 |
0.4286 |
0.164% |
2024/3/27 |
0.4279 |
0.4279 |
0.659% |
2024/3/26 |
0.4251 |
0.4251 |
0.259% |
2024/3/25 |
0.424 |
0.424 |
-0.212% |
2024/3/22 |
0.4249 |
0.4249 |
-2.074% |
2024/3/21 |
0.4339 |
0.4339 |
0.79% |
2024/3/20 |
0.4305 |
0.4305 |
-0.554% |
2024/3/19 |
0.4329 |
0.4329 |
0% |
*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。