广发中证全指家用电器ETF联接C(005064)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2956 |
1.2956 |
2.08% |
2024/4/29 |
1.2692 |
1.2692 |
1.707% |
2024/4/26 |
1.2479 |
1.2479 |
1.012% |
2024/4/25 |
1.2354 |
1.2354 |
0.032% |
2024/4/24 |
1.235 |
1.235 |
0.3% |
2024/4/23 |
1.2313 |
1.2313 |
-0.597% |
2024/4/22 |
1.2387 |
1.2387 |
-0.562% |
2024/4/19 |
1.2457 |
1.2457 |
-0.312% |
2024/4/18 |
1.2496 |
1.2496 |
1.511% |
2024/4/17 |
1.231 |
1.231 |
2.217% |
2024/4/16 |
1.2043 |
1.2043 |
-0.742% |
2024/4/15 |
1.2133 |
1.2133 |
1.548% |
2024/4/12 |
1.1948 |
1.1948 |
0.479% |
2024/4/11 |
1.1891 |
1.1891 |
0.465% |
2024/4/10 |
1.1836 |
1.1836 |
-0.962% |
2024/4/9 |
1.1951 |
1.1951 |
-0.5% |
2024/4/8 |
1.2011 |
1.2011 |
-1.606% |
2024/4/3 |
1.2207 |
1.2207 |
-0.172% |
2024/4/2 |
1.2228 |
1.2228 |
-0.472% |
2024/4/1 |
1.2286 |
1.2286 |
2.128% |
*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。