广发中证军工ETF联接C(005693)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8729 |
0.8729 |
1.194% |
2024/4/25 |
0.8626 |
0.8626 |
-1.282% |
2024/4/24 |
0.8738 |
0.8738 |
2.091% |
2024/4/23 |
0.8559 |
0.8559 |
-1.383% |
2024/4/22 |
0.8679 |
0.8679 |
1.225% |
2024/4/19 |
0.8574 |
0.8574 |
1.264% |
2024/4/18 |
0.8467 |
0.8467 |
0.272% |
2024/4/17 |
0.8444 |
0.8444 |
3.341% |
2024/4/16 |
0.8171 |
0.8171 |
-3.689% |
2024/4/15 |
0.8484 |
0.8484 |
2.192% |
2024/4/12 |
0.8302 |
0.8302 |
-0.432% |
2024/4/11 |
0.8338 |
0.8338 |
-0.501% |
2024/4/10 |
0.838 |
0.838 |
-1.609% |
2024/4/9 |
0.8517 |
0.8517 |
0.377% |
2024/4/8 |
0.8485 |
0.8485 |
-1.976% |
2024/4/3 |
0.8656 |
0.8656 |
-1.255% |
2024/4/2 |
0.8766 |
0.8766 |
-1.339% |
2024/4/1 |
0.8885 |
0.8885 |
0.932% |
2024/3/29 |
0.8803 |
0.8803 |
1.769% |
2024/3/28 |
0.865 |
0.865 |
3.568% |
*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。