易方达上证中盘ETF联接A(110021)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.718 |
1.718 |
0.568% |
2024/3/27 |
1.7083 |
1.7083 |
-1.1% |
2024/3/26 |
1.7273 |
1.7273 |
0.255% |
2024/3/25 |
1.7229 |
1.7229 |
-0.606% |
2024/3/22 |
1.7334 |
1.7334 |
-0.852% |
2024/3/21 |
1.7483 |
1.7483 |
-0.023% |
2024/3/20 |
1.7487 |
1.7487 |
0.143% |
2024/3/19 |
1.7462 |
1.7462 |
-0.874% |
2024/3/18 |
1.7616 |
1.7616 |
1.154% |
2024/3/15 |
1.7415 |
1.7415 |
0.508% |
2024/3/14 |
1.7327 |
1.7327 |
-0.248% |
2024/3/13 |
1.737 |
1.737 |
-0.55% |
2024/3/12 |
1.7466 |
1.7466 |
-0.62% |
2024/3/11 |
1.7575 |
1.7575 |
0.687% |
2024/3/8 |
1.7455 |
1.7455 |
0.826% |
2024/3/7 |
1.7312 |
1.7312 |
-0.443% |
2024/3/6 |
1.7389 |
1.7389 |
-0.327% |
2024/3/5 |
1.7446 |
1.7446 |
0.548% |
2024/3/4 |
1.7351 |
1.7351 |
0.452% |
2024/3/1 |
1.7273 |
1.7273 |
0.747% |
*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。