易方达上证50指数分级A(502049)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/30 |
1.0321 |
1.2673 |
0.019% |
2020/12/29 |
1.0319 |
1.2671 |
0.01% |
2020/12/28 |
1.0318 |
1.267 |
0.039% |
2020/12/25 |
1.0314 |
1.2666 |
0.01% |
2020/12/24 |
1.0313 |
1.2665 |
0.01% |
2020/12/23 |
1.0312 |
1.2664 |
0.01% |
2020/12/22 |
1.0311 |
1.2663 |
0.019% |
2020/12/21 |
1.0309 |
1.2661 |
0.029% |
2020/12/18 |
1.0306 |
1.2658 |
0.01% |
2020/12/17 |
1.0305 |
1.2657 |
0.019% |
2020/12/16 |
1.0303 |
1.2655 |
0.01% |
2020/12/15 |
1.0302 |
1.2654 |
0.01% |
2020/12/14 |
1.0301 |
1.2653 |
0.039% |
2020/12/11 |
1.0297 |
1.2649 |
0.01% |
2020/12/10 |
1.0296 |
1.2648 |
0.01% |
2020/12/9 |
1.0295 |
1.2647 |
0.019% |
2020/12/8 |
1.0293 |
1.2645 |
0.01% |
2020/12/7 |
1.0292 |
1.2644 |
0.039% |
2020/12/4 |
1.0288 |
1.264 |
0.01% |
2020/12/3 |
1.0287 |
1.2639 |
0.01% |
*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。