近一月易方达中概互联50ETF基金净值查询
查询指定日期范围中概互联513050净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
中概互联 |
1.0697 |
7.71% |
| 2024-04-30 |
中概互联 |
0.9931 |
-0.62% |
| 2024-04-29 |
中概互联 |
0.9993 |
-0.86% |
| 2024-04-26 |
中概互联 |
1.0080 |
3.27% |
| 2024-04-25 |
中概互联 |
0.9761 |
-0.58% |
| 2024-04-24 |
中概互联 |
0.9818 |
3.03% |
| 2024-04-23 |
中概互联 |
0.9529 |
3.47% |
| 2024-04-22 |
中概互联 |
0.9209 |
4.16% |
| 2024-04-19 |
中概互联 |
0.8841 |
-1.10% |
| 2024-04-18 |
中概互联 |
0.8939 |
0.47% |
| 2024-04-17 |
中概互联 |
0.8897 |
-0.38% |
| 2024-04-16 |
中概互联 |
0.8931 |
-1.84% |
| 2024-04-15 |
中概互联 |
0.9098 |
-1.27% |
| 2024-04-11 |
中概互联 |
0.9450 |
0.12% |
| 2024-04-10 |
中概互联 |
0.9439 |
2.52% |
| 2024-04-09 |
中概互联 |
0.9207 |
0.64% |
| 2024-04-08 |
中概互联 |
0.9148 |
-0.50% |
