易方达标普消费品指数增强(QDII)A(人民币份额)(118002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/21 |
2.737 |
2.737 |
-2.285% |
2023/9/20 |
2.801 |
2.801 |
0.466% |
2023/9/19 |
2.788 |
2.788 |
-0.5% |
2023/9/18 |
2.802 |
2.802 |
-1.788% |
2023/9/15 |
2.853 |
2.853 |
0.529% |
2023/9/14 |
2.838 |
2.838 |
0.71% |
2023/9/13 |
2.818 |
2.818 |
-0.318% |
2023/9/12 |
2.827 |
2.827 |
-0.946% |
2023/9/11 |
2.854 |
2.854 |
0.706% |
2023/9/8 |
2.834 |
2.834 |
0.711% |
2023/9/7 |
2.814 |
2.814 |
-0.915% |
2023/9/6 |
2.84 |
2.84 |
-1.934% |
2023/9/5 |
2.896 |
2.896 |
-0.652% |
2023/9/4 |
2.915 |
2.915 |
-0.444% |
2023/9/1 |
2.928 |
2.928 |
-1.248% |
2023/8/31 |
2.965 |
2.965 |
-0.869% |
2023/8/30 |
2.991 |
2.991 |
0.268% |
2023/8/29 |
2.983 |
2.983 |
1.739% |
2023/8/28 |
2.932 |
2.932 |
0.618% |
2023/8/25 |
2.914 |
2.914 |
-0.137% |
*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。