广发中证京津冀ETF联接C(005804)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/4/19 |
0.9142 |
0.9142 |
0.661% |
2021/4/16 |
0.9082 |
0.9082 |
1.725% |
2021/4/15 |
0.8928 |
0.8928 |
-1.097% |
2021/4/14 |
0.9027 |
0.9027 |
0.613% |
2021/4/13 |
0.8972 |
0.8972 |
-1.135% |
2021/4/12 |
0.9075 |
0.9075 |
-0.461% |
2021/4/9 |
0.9117 |
0.9117 |
-0.022% |
2021/4/8 |
0.9119 |
0.9119 |
-1.01% |
2021/4/7 |
0.9212 |
0.9212 |
1.32% |
2021/4/6 |
0.9092 |
0.9092 |
0.754% |
2021/4/2 |
0.9024 |
0.9024 |
-0.606% |
2021/4/1 |
0.9079 |
0.9079 |
0.221% |
2021/3/31 |
0.9059 |
0.9059 |
2.826% |
2021/3/30 |
0.881 |
0.881 |
-0.944% |
2021/3/29 |
0.8894 |
0.8894 |
-0.392% |
2021/3/26 |
0.8929 |
0.8929 |
1.941% |
2021/3/25 |
0.8759 |
0.8759 |
-0.534% |
2021/3/24 |
0.8806 |
0.8806 |
-1.178% |
2021/3/23 |
0.8911 |
0.8911 |
-2.12% |
2021/3/22 |
0.9104 |
0.9104 |
1.869% |
*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。