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 |
2022/7/1 |
1.6072 |
1.6072 |
0.613% |
2022/6/30 |
1.5974 |
1.5974 |
-0.696% |
2022/6/29 |
1.6086 |
1.6086 |
0.1% |
2022/6/28 |
1.607 |
1.607 |
-1.791% |
2022/6/27 |
1.6363 |
1.6363 |
-0.511% |
2022/6/24 |
1.6447 |
1.6447 |
2.749% |
2022/6/23 |
1.6007 |
1.6007 |
0.844% |
2022/6/22 |
1.5873 |
1.5873 |
0.265% |
2022/6/21 |
1.5831 |
1.5831 |
1.892% |
2022/6/20 |
1.5537 |
1.5537 |
0.284% |
2022/6/17 |
1.5493 |
1.5493 |
-0.058% |
2022/6/16 |
1.5502 |
1.5502 |
-3.66% |
2022/6/15 |
1.6091 |
1.6091 |
1.431% |
2022/6/14 |
1.5864 |
1.5864 |
0.12% |
2022/6/13 |
1.5845 |
1.5845 |
-3.39% |
2022/6/10 |
1.6401 |
1.6401 |
-2.491% |
2022/6/9 |
1.682 |
1.682 |
-1.987% |
2022/6/8 |
1.7161 |
1.7161 |
-1.038% |
2022/6/7 |
1.7341 |
1.7341 |
0.837% |
2022/6/6 |
1.7197 |
1.7197 |
-1.866% |
*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。