广发中证基建工程ETF联接A(005223)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7674 |
0.7674 |
-1.88% |
2024/4/29 |
0.7821 |
0.7821 |
0.437% |
2024/4/26 |
0.7787 |
0.7787 |
0.829% |
2024/4/25 |
0.7723 |
0.7723 |
-0.168% |
2024/4/24 |
0.7736 |
0.7736 |
0.913% |
2024/4/23 |
0.7666 |
0.7666 |
-2.019% |
2024/4/22 |
0.7824 |
0.7824 |
-1.187% |
2024/4/19 |
0.7918 |
0.7918 |
0.469% |
2024/4/18 |
0.7881 |
0.7881 |
-0.19% |
2024/4/17 |
0.7896 |
0.7896 |
2.879% |
2024/4/16 |
0.7675 |
0.7675 |
-1.388% |
2024/4/15 |
0.7783 |
0.7783 |
4.065% |
2024/4/12 |
0.7479 |
0.7479 |
-1.215% |
2024/4/11 |
0.7571 |
0.7571 |
1.095% |
2024/4/10 |
0.7489 |
0.7489 |
-1.161% |
2024/4/9 |
0.7577 |
0.7577 |
-0.812% |
2024/4/8 |
0.7639 |
0.7639 |
-0.934% |
2024/4/3 |
0.7711 |
0.7711 |
0.234% |
2024/4/2 |
0.7693 |
0.7693 |
-0.414% |
2024/4/1 |
0.7725 |
0.7725 |
1.98% |
*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。