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 |
2023/3/28 |
1.0073 |
1.0073 |
1.573% |
2023/3/27 |
0.9917 |
0.9917 |
-2.045% |
2023/3/24 |
1.0124 |
1.0124 |
-0.501% |
2023/3/23 |
1.0175 |
1.0175 |
3.784% |
2023/3/22 |
0.9804 |
0.9804 |
0.916% |
2023/3/21 |
0.9715 |
0.9715 |
2.87% |
2023/3/20 |
0.9444 |
0.9444 |
-2.679% |
2023/3/17 |
0.9704 |
0.9704 |
1.666% |
2023/3/16 |
0.9545 |
0.9545 |
-0.282% |
2023/3/15 |
0.9572 |
0.9572 |
0.515% |
2023/3/14 |
0.9523 |
0.9523 |
-2.678% |
2023/3/13 |
0.9785 |
0.9785 |
1.98% |
2023/3/10 |
0.9595 |
0.9595 |
-2.737% |
2023/3/9 |
0.9865 |
0.9865 |
-1.172% |
2023/3/8 |
0.9982 |
0.9982 |
-2.147% |
2023/3/7 |
1.0201 |
1.0201 |
-1.201% |
2023/3/6 |
1.0325 |
1.0325 |
-0.376% |
2023/3/3 |
1.0364 |
1.0364 |
1.191% |
2023/3/2 |
1.0242 |
1.0242 |
-1.868% |
2023/3/1 |
1.0437 |
1.0437 |
5.127% |
*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。