广发创业板ETF发起式联接C(003766)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.9943 |
0.9943 |
-0.828% |
2024/5/14 |
1.0026 |
1.0026 |
-0.229% |
2024/5/13 |
1.0049 |
1.0049 |
-0.888% |
2024/5/10 |
1.0139 |
1.0139 |
-1.064% |
2024/5/9 |
1.0248 |
1.0248 |
1.737% |
2024/5/8 |
1.0073 |
1.0073 |
-1.342% |
2024/5/7 |
1.021 |
1.021 |
-0.117% |
2024/5/6 |
1.0222 |
1.0222 |
1.813% |
2024/4/30 |
1.004 |
1.004 |
-1.006% |
2024/4/29 |
1.0142 |
1.0142 |
3.132% |
2024/4/26 |
0.9834 |
0.9834 |
3.071% |
2024/4/25 |
0.9541 |
0.9541 |
-0.042% |
2024/4/24 |
0.9545 |
0.9545 |
0.643% |
2024/4/23 |
0.9484 |
0.9484 |
0.158% |
2024/4/22 |
0.9469 |
0.9469 |
-0.263% |
2024/4/19 |
0.9494 |
0.9494 |
-1.627% |
2024/4/18 |
0.9651 |
0.9651 |
-0.515% |
2024/4/17 |
0.9701 |
0.9701 |
1.987% |
2024/4/16 |
0.9512 |
0.9512 |
-1.837% |
2024/4/15 |
0.969 |
0.969 |
1.732% |
*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。