易方达上证50指数分级B(502050)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/30 |
1.4871 |
0.7001 |
2.622% |
2020/12/29 |
1.4491 |
0.6822 |
-0.296% |
2020/12/28 |
1.4534 |
0.6842 |
0.442% |
2020/12/25 |
1.447 |
0.6812 |
1.097% |
2020/12/24 |
1.4313 |
0.6738 |
-0.258% |
2020/12/23 |
1.435 |
0.6755 |
1.135% |
2020/12/22 |
1.4189 |
0.668 |
-2.38% |
2020/12/21 |
1.4535 |
0.6843 |
0.686% |
2020/12/18 |
1.4436 |
0.6796 |
-1.4% |
2020/12/17 |
1.4641 |
0.6892 |
2.564% |
2020/12/16 |
1.4275 |
0.672 |
0.94% |
2020/12/15 |
1.4142 |
0.6658 |
0.078% |
2020/12/14 |
1.4131 |
0.6652 |
1.904% |
2020/12/11 |
1.3867 |
0.6528 |
-1.652% |
2020/12/10 |
1.41 |
0.6638 |
-0.431% |
2020/12/9 |
1.4161 |
0.6666 |
-1.461% |
2020/12/8 |
1.4371 |
0.6765 |
-0.519% |
2020/12/7 |
1.4446 |
0.6801 |
-1.419% |
2020/12/4 |
1.4654 |
0.6899 |
0.157% |
2020/12/3 |
1.4631 |
0.6888 |
-0.402% |
*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。