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 |
2024/3/28 |
1.1874 |
1.0418 |
0.126% |
2024/3/27 |
1.1859 |
1.0406 |
-0.612% |
2024/3/26 |
1.1932 |
1.0467 |
0.514% |
2024/3/25 |
1.1871 |
1.0416 |
-0.076% |
2024/3/22 |
1.188 |
1.0423 |
-0.992% |
2024/3/21 |
1.1999 |
1.0523 |
0.033% |
2024/3/20 |
1.1995 |
1.052 |
0.393% |
2024/3/19 |
1.1948 |
1.048 |
-0.871% |
2024/3/18 |
1.2053 |
1.0568 |
0.45% |
2024/3/15 |
1.1999 |
1.0523 |
0.134% |
2024/3/14 |
1.1983 |
1.051 |
-0.15% |
2024/3/13 |
1.2001 |
1.0525 |
-0.933% |
2024/3/12 |
1.2114 |
1.0619 |
0.306% |
2024/3/11 |
1.2077 |
1.0588 |
0.692% |
2024/3/8 |
1.1994 |
1.0519 |
-0.033% |
2024/3/7 |
1.1998 |
1.0522 |
-0.291% |
2024/3/6 |
1.2033 |
1.0551 |
-0.504% |
2024/3/5 |
1.2094 |
1.0603 |
1.146% |
2024/3/4 |
1.1957 |
1.0488 |
0.159% |
2024/3/1 |
1.1938 |
1.0472 |
0.075% |
*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。