易方达中证消费电子主题ETF(562950)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/24 |
0.7536 |
0.7536 |
1.154% |
2023/3/23 |
0.745 |
0.745 |
3.631% |
2023/3/22 |
0.7189 |
0.7189 |
1.899% |
2023/3/21 |
0.7055 |
0.7055 |
0.341% |
2023/3/20 |
0.7031 |
0.7031 |
2.269% |
2023/3/17 |
0.6875 |
0.6875 |
1.386% |
2023/3/16 |
0.6781 |
0.6781 |
-0.993% |
2023/3/15 |
0.6849 |
0.6849 |
0.617% |
2023/3/14 |
0.6807 |
0.6807 |
0.725% |
2023/3/13 |
0.6758 |
0.6758 |
0.431% |
2023/3/10 |
0.6729 |
0.6729 |
-0.957% |
2023/3/9 |
0.6794 |
0.6794 |
0.236% |
2023/3/8 |
0.6778 |
0.6778 |
0.415% |
2023/3/7 |
0.675 |
0.675 |
-2.527% |
2023/3/6 |
0.6925 |
0.6925 |
-0.245% |
2023/3/3 |
0.6942 |
0.6942 |
1.019% |
2023/3/2 |
0.6872 |
0.6872 |
-0.78% |
2023/3/1 |
0.6926 |
0.6926 |
1.331% |
2023/2/28 |
0.6835 |
0.6835 |
0.722% |
2023/2/27 |
0.6786 |
0.6786 |
-1.538% |
*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。