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 |
2023/1/19 |
1.6555 |
1.6555 |
-0.6% |
2023/1/18 |
1.6655 |
1.6655 |
-0.91% |
2023/1/17 |
1.6808 |
1.6808 |
-0.059% |
2023/1/16 |
1.6818 |
1.6818 |
-0.243% |
2023/1/13 |
1.6859 |
1.6859 |
-0.201% |
2023/1/12 |
1.6893 |
1.6893 |
0.214% |
2023/1/11 |
1.6857 |
1.6857 |
1.414% |
2023/1/10 |
1.6622 |
1.6622 |
-0.312% |
2023/1/9 |
1.6674 |
1.6674 |
-1.003% |
2023/1/6 |
1.6843 |
1.6843 |
2.116% |
2023/1/5 |
1.6494 |
1.6494 |
-1.375% |
2023/1/4 |
1.6724 |
1.6724 |
0.21% |
2023/1/3 |
1.6689 |
1.6689 |
-0.625% |
2022/12/31 |
1.6794 |
1.6794 |
-0.006% |
2022/12/30 |
1.6795 |
1.6795 |
-0.445% |
2022/12/29 |
1.687 |
1.687 |
1.804% |
2022/12/28 |
1.6571 |
1.6571 |
-0.939% |
2022/12/27 |
1.6728 |
1.6728 |
-0.771% |
2022/12/26 |
1.6858 |
1.6858 |
0.012% |
2022/12/23 |
1.6856 |
1.6856 |
0.687% |
*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。