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 |
| 2020/7/7 |
1.2361 |
1.2361 |
0.374% |
| 2020/7/6 |
1.2315 |
1.2315 |
6.864% |
| 2020/7/3 |
1.1524 |
1.1524 |
2.436% |
| 2020/7/2 |
1.125 |
1.125 |
2.496% |
| 2020/7/1 |
1.0976 |
1.0976 |
2.274% |
| 2020/6/30 |
1.0732 |
1.0732 |
0.808% |
| 2020/6/29 |
1.0646 |
1.0646 |
-0.607% |
| 2020/6/24 |
1.0711 |
1.0711 |
0.895% |
| 2020/6/23 |
1.0616 |
1.0616 |
0.16% |
| 2020/6/22 |
1.0599 |
1.0599 |
0.123% |
| 2020/6/19 |
1.0586 |
1.0586 |
1.447% |
| 2020/6/18 |
1.0435 |
1.0435 |
0.356% |
| 2020/6/17 |
1.0398 |
1.0398 |
0.067% |
| 2020/6/16 |
1.0391 |
1.0391 |
1.534% |
| 2020/6/15 |
1.0234 |
1.0234 |
-1.492% |
| 2020/6/12 |
1.0389 |
1.0389 |
0.203% |
| 2020/6/11 |
1.0368 |
1.0368 |
-1.04% |
| 2020/6/10 |
1.0477 |
1.0477 |
-0.428% |
| 2020/6/9 |
1.0522 |
1.0522 |
0.699% |
| 2020/6/8 |
1.0449 |
1.0449 |
0.5% |
*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。
