广发中证军工ETF联接A(003017)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.8632 |
0.8632 |
-1.382% |
2024/4/22 |
0.8753 |
0.8753 |
1.214% |
2024/4/19 |
0.8648 |
0.8648 |
1.265% |
2024/4/18 |
0.854 |
0.854 |
0.282% |
2024/4/17 |
0.8516 |
0.8516 |
3.35% |
2024/4/16 |
0.824 |
0.824 |
-3.693% |
2024/4/15 |
0.8556 |
0.8556 |
2.198% |
2024/4/12 |
0.8372 |
0.8372 |
-0.44% |
2024/4/11 |
0.8409 |
0.8409 |
-0.509% |
2024/4/10 |
0.8452 |
0.8452 |
-1.595% |
2024/4/9 |
0.8589 |
0.8589 |
0.386% |
2024/4/8 |
0.8556 |
0.8556 |
-1.982% |
2024/4/3 |
0.8729 |
0.8729 |
-1.256% |
2024/4/2 |
0.884 |
0.884 |
-1.339% |
2024/4/1 |
0.896 |
0.896 |
0.935% |
2024/3/29 |
0.8877 |
0.8877 |
1.765% |
2024/3/28 |
0.8723 |
0.8723 |
3.562% |
2024/3/27 |
0.8423 |
0.8423 |
-3.251% |
2024/3/26 |
0.8706 |
0.8706 |
-0.457% |
2024/3/25 |
0.8746 |
0.8746 |
-2.137% |
*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。