易方达恒生国企联接(QDII)A(人民币份额)(110031)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.7238 |
0.7238 |
-0.917% |
2024/4/18 |
0.7305 |
0.7305 |
0.884% |
2024/4/17 |
0.7241 |
0.7241 |
0.097% |
2024/4/16 |
0.7234 |
0.7234 |
-1.685% |
2024/4/15 |
0.7358 |
0.7358 |
-0.379% |
2024/4/12 |
0.7386 |
0.7386 |
-2.003% |
2024/4/11 |
0.7537 |
0.7537 |
-0.225% |
2024/4/10 |
0.7554 |
0.7554 |
1.971% |
2024/4/9 |
0.7408 |
0.7408 |
0.393% |
2024/4/8 |
0.7379 |
0.7379 |
-0.108% |
2024/4/3 |
0.7387 |
0.7387 |
-1.349% |
2024/4/2 |
0.7488 |
0.7488 |
2.477% |
2024/4/1 |
0.7307 |
0.7307 |
-0.014% |
2024/3/29 |
0.7308 |
0.7308 |
-0.014% |
2024/3/28 |
0.7309 |
0.7309 |
1.345% |
2024/3/27 |
0.7212 |
0.7212 |
-1.623% |
2024/3/26 |
0.7331 |
0.7331 |
1.103% |
2024/3/25 |
0.7251 |
0.7251 |
-0.055% |
2024/3/22 |
0.7255 |
0.7255 |
-2.29% |
2024/3/21 |
0.7425 |
0.7425 |
1.629% |
*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。