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 |
| 2020/8/7 |
1.227 |
1.227 |
-0.808% |
| 2020/8/6 |
1.237 |
1.237 |
0.089% |
| 2020/8/5 |
1.2359 |
1.2359 |
-0.595% |
| 2020/8/4 |
1.2433 |
1.2433 |
0.942% |
| 2020/8/3 |
1.2317 |
1.2317 |
0.984% |
| 2020/7/31 |
1.2197 |
1.2197 |
0.81% |
| 2020/7/30 |
1.2099 |
1.2099 |
-0.346% |
| 2020/7/29 |
1.2141 |
1.2141 |
1.965% |
| 2020/7/28 |
1.1907 |
1.1907 |
0.719% |
| 2020/7/27 |
1.1822 |
1.1822 |
0.161% |
| 2020/7/24 |
1.1803 |
1.1803 |
-3.853% |
| 2020/7/23 |
1.2276 |
1.2276 |
-0.122% |
| 2020/7/22 |
1.2291 |
1.2291 |
0.433% |
| 2020/7/21 |
1.2238 |
1.2238 |
0.025% |
| 2020/7/20 |
1.2235 |
1.2235 |
3.319% |
| 2020/7/17 |
1.1842 |
1.1842 |
0.826% |
| 2020/7/16 |
1.1745 |
1.1745 |
-4.442% |
| 2020/7/15 |
1.2291 |
1.2291 |
-0.574% |
| 2020/7/14 |
1.2362 |
1.2362 |
-1.057% |
| 2020/7/13 |
1.2494 |
1.2494 |
1.248% |
*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。
