易方达上证50指数A(110003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/6 |
1.7847 |
3.6547 |
0.705% |
2019/12/5 |
1.7722 |
3.6422 |
0.459% |
2019/12/4 |
1.7641 |
3.6341 |
0.085% |
2019/12/3 |
1.7626 |
3.6326 |
0.404% |
2019/12/2 |
1.7555 |
3.6255 |
0.074% |
2019/11/29 |
1.7542 |
3.6242 |
-1.665% |
2019/11/28 |
1.7839 |
3.6539 |
-0.33% |
2019/11/27 |
1.7898 |
3.6598 |
-0.05% |
2019/11/26 |
1.7907 |
3.6607 |
0% |
2019/11/25 |
1.7907 |
3.6607 |
0.55% |
2019/11/22 |
1.7809 |
3.6509 |
-1.526% |
2019/11/21 |
1.8085 |
3.6785 |
-0.833% |
2019/11/20 |
1.8237 |
3.6937 |
-1.004% |
2019/11/19 |
1.8422 |
3.7122 |
0.893% |
2019/11/18 |
1.8259 |
3.6959 |
0.612% |
2019/11/15 |
1.8148 |
3.6848 |
-0.45% |
2019/11/14 |
1.823 |
3.693 |
0.115% |
2019/11/13 |
1.8209 |
3.6909 |
0.369% |
2019/11/12 |
1.8142 |
3.6842 |
0.326% |
2019/11/11 |
1.8083 |
3.6783 |
-1.568% |
*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。