易方达上证50ETF(510100)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/1/23 |
1.0256 |
1.0256 |
-2.602% |
| 2020/1/22 |
1.053 |
1.053 |
0.286% |
| 2020/1/21 |
1.05 |
1.05 |
-1.621% |
| 2020/1/20 |
1.0673 |
1.0673 |
0.584% |
| 2020/1/17 |
1.0611 |
1.0611 |
0.426% |
| 2020/1/16 |
1.0566 |
1.0566 |
-0.471% |
| 2020/1/15 |
1.0616 |
1.0616 |
-0.729% |
| 2020/1/14 |
1.0694 |
1.0694 |
-0.289% |
| 2020/1/13 |
1.0725 |
1.0725 |
0.704% |
| 2020/1/10 |
1.065 |
1.065 |
0.038% |
| 2020/1/9 |
1.0646 |
1.0646 |
0.967% |
| 2020/1/8 |
1.0544 |
1.0544 |
-1.162% |
| 2020/1/7 |
1.0668 |
1.0668 |
0.575% |
| 2020/1/6 |
1.0607 |
1.0607 |
-0.646% |
| 2020/1/3 |
1.0676 |
1.0676 |
-0.401% |
| 2020/1/2 |
1.0719 |
1.0719 |
0.904% |
| 2019/12/31 |
1.0623 |
1.0623 |
0.019% |
| 2019/12/30 |
1.0621 |
1.0621 |
1.481% |
| 2019/12/27 |
1.0466 |
1.0466 |
0.211% |
| 2019/12/26 |
1.0444 |
1.0444 |
0.908% |
*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。
