易方达中证港股通消费主题ETF(513070)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/6 |
0.9543 |
0.9543 |
-0.115% |
2023/6/5 |
0.9554 |
0.9554 |
0.178% |
2023/6/2 |
0.9537 |
0.9537 |
5.381% |
2023/6/1 |
0.905 |
0.905 |
0.144% |
2023/5/31 |
0.9037 |
0.9037 |
-1.814% |
2023/5/30 |
0.9204 |
0.9204 |
1.377% |
2023/5/29 |
0.9079 |
0.9079 |
-2.711% |
2023/5/26 |
0.9332 |
0.9332 |
0.236% |
2023/5/25 |
0.931 |
0.931 |
-2.288% |
2023/5/24 |
0.9528 |
0.9528 |
-1.499% |
2023/5/23 |
0.9673 |
0.9673 |
-0.942% |
2023/5/22 |
0.9765 |
0.9765 |
1.698% |
2023/5/19 |
0.9602 |
0.9602 |
-0.374% |
2023/5/18 |
0.9638 |
0.9638 |
0.753% |
2023/5/17 |
0.9566 |
0.9566 |
-2.058% |
2023/5/16 |
0.9767 |
0.9767 |
-0.072% |
2023/5/15 |
0.9774 |
0.9774 |
2.442% |
2023/5/12 |
0.9541 |
0.9541 |
0.115% |
2023/5/11 |
0.953 |
0.953 |
0.063% |
2023/5/10 |
0.9524 |
0.9524 |
0.21% |
*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。