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 |
2025/5/19 |
0.796 |
0.796 |
-0.163% |
2025/5/16 |
0.7973 |
0.7973 |
-0.05% |
2025/5/15 |
0.7977 |
0.7977 |
-2.051% |
2025/5/14 |
0.8144 |
0.8144 |
0.407% |
2025/5/13 |
0.8111 |
0.8111 |
-0.503% |
2025/5/12 |
0.8152 |
0.8152 |
2.168% |
2025/5/9 |
0.7979 |
0.7979 |
-1.785% |
2025/5/8 |
0.8124 |
0.8124 |
0.619% |
2025/5/7 |
0.8074 |
0.8074 |
-0.321% |
2025/5/6 |
0.81 |
0.81 |
2.195% |
2025/4/30 |
0.7926 |
0.7926 |
1.161% |
2025/4/29 |
0.7835 |
0.7835 |
0.449% |
2025/4/28 |
0.78 |
0.78 |
-0.434% |
2025/4/25 |
0.7834 |
0.7834 |
0.824% |
2025/4/24 |
0.777 |
0.777 |
-1.271% |
2025/4/23 |
0.787 |
0.787 |
1.157% |
2025/4/22 |
0.778 |
0.778 |
-1.005% |
2025/4/21 |
0.7859 |
0.7859 |
1.511% |
2025/4/18 |
0.7742 |
0.7742 |
0.298% |
2025/4/17 |
0.7719 |
0.7719 |
0.247% |
*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。