易方达标普500指数(QDII-LOF)A(人民币份额)(161125)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/5 |
1.7476 |
1.7476 |
-0.484% |
2022/8/4 |
1.7561 |
1.7561 |
-0.324% |
2022/8/3 |
1.7618 |
1.7618 |
2.003% |
2022/8/2 |
1.7272 |
1.7272 |
-0.639% |
2022/8/1 |
1.7383 |
1.7383 |
-0.235% |
2022/7/29 |
1.7424 |
1.7424 |
1.391% |
2022/7/28 |
1.7185 |
1.7185 |
0.68% |
2022/7/27 |
1.7069 |
1.7069 |
2.838% |
2022/7/26 |
1.6598 |
1.6598 |
-1.179% |
2022/7/25 |
1.6796 |
1.6796 |
0.143% |
2022/7/22 |
1.6772 |
1.6772 |
-1.021% |
2022/7/21 |
1.6945 |
1.6945 |
1.164% |
2022/7/20 |
1.675 |
1.675 |
0.576% |
2022/7/19 |
1.6654 |
1.6654 |
2.593% |
2022/7/18 |
1.6233 |
1.6233 |
-0.873% |
2022/7/15 |
1.6376 |
1.6376 |
2.152% |
2022/7/14 |
1.6031 |
1.6031 |
-0.299% |
2022/7/13 |
1.6079 |
1.6079 |
-0.427% |
2022/7/12 |
1.6148 |
1.6148 |
-0.389% |
2022/7/11 |
1.6211 |
1.6211 |
-1.297% |
*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。