广发中证500ETF联接(LOF)C(002903)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/8 |
1.0105 |
1.0105 |
-1.154% |
2024/5/7 |
1.0223 |
1.0223 |
-0.039% |
2024/5/6 |
1.0227 |
1.0227 |
1.478% |
2024/4/30 |
1.0078 |
1.0078 |
-0.641% |
2024/4/29 |
1.0143 |
1.0143 |
1.858% |
2024/4/26 |
0.9958 |
0.9958 |
2.05% |
2024/4/25 |
0.9758 |
0.9758 |
-0.051% |
2024/4/24 |
0.9763 |
0.9763 |
0.972% |
2024/4/23 |
0.9669 |
0.9669 |
-1.054% |
2024/4/22 |
0.9772 |
0.9772 |
-0.822% |
2024/4/19 |
0.9853 |
0.9853 |
-0.585% |
2024/4/18 |
0.9911 |
0.9911 |
0.111% |
2024/4/17 |
0.99 |
0.99 |
2.655% |
2024/4/16 |
0.9644 |
0.9644 |
-2.507% |
2024/4/15 |
0.9892 |
0.9892 |
1.042% |
2024/4/12 |
0.979 |
0.979 |
-0.417% |
2024/4/11 |
0.9831 |
0.9831 |
0.501% |
2024/4/10 |
0.9782 |
0.9782 |
-1.172% |
2024/4/9 |
0.9898 |
0.9898 |
0.764% |
2024/4/8 |
0.9823 |
0.9823 |
-1.326% |
*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。