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 |
2021/1/18 |
1.4779 |
1.4779 |
0.86% |
2021/1/15 |
1.4653 |
1.4653 |
0.185% |
2021/1/14 |
1.4626 |
1.4626 |
-1.575% |
2021/1/13 |
1.486 |
1.486 |
-0.814% |
2021/1/12 |
1.4982 |
1.4982 |
3.41% |
2021/1/11 |
1.4488 |
1.4488 |
-0.371% |
2021/1/8 |
1.4542 |
1.4542 |
-0.506% |
2021/1/7 |
1.4616 |
1.4616 |
1.918% |
2021/1/6 |
1.4341 |
1.4341 |
1.4% |
2021/1/5 |
1.4143 |
1.4143 |
1.021% |
2021/1/4 |
1.4 |
1.4 |
0.086% |
2020/12/31 |
1.3988 |
1.3988 |
1.894% |
2020/12/30 |
1.3728 |
1.3728 |
1.606% |
2020/12/29 |
1.3511 |
1.3511 |
-0.207% |
2020/12/28 |
1.3539 |
1.3539 |
0.289% |
2020/12/25 |
1.35 |
1.35 |
0.686% |
2020/12/24 |
1.3408 |
1.3408 |
-0.164% |
2020/12/23 |
1.343 |
1.343 |
0.69% |
2020/12/22 |
1.3338 |
1.3338 |
-1.441% |
2020/12/21 |
1.3533 |
1.3533 |
0.43% |
*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。