广发纳指100ETF联接美元(QDII)C(006480)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7434 |
0.7434 |
1.682% |
2024/4/25 |
0.7311 |
0.7311 |
-0.571% |
2024/4/24 |
0.7353 |
0.7353 |
0.327% |
2024/4/23 |
0.7329 |
0.7329 |
1.566% |
2024/4/22 |
0.7216 |
0.7216 |
1.036% |
2024/4/19 |
0.7142 |
0.7142 |
-2.138% |
2024/4/18 |
0.7298 |
0.7298 |
-0.559% |
2024/4/17 |
0.7339 |
0.7339 |
-1.238% |
2024/4/16 |
0.7431 |
0.7431 |
-0.013% |
2024/4/15 |
0.7432 |
0.7432 |
-1.615% |
2024/4/12 |
0.7554 |
0.7554 |
-1.628% |
2024/4/11 |
0.7679 |
0.7679 |
1.588% |
2024/4/10 |
0.7559 |
0.7559 |
-0.827% |
2024/4/9 |
0.7622 |
0.7622 |
0.382% |
2024/4/8 |
0.7593 |
0.7593 |
-0.341% |
2024/4/3 |
0.7619 |
0.7619 |
0.21% |
2024/4/2 |
0.7603 |
0.7603 |
-0.899% |
2024/4/1 |
0.7672 |
0.7672 |
0.196% |
2024/3/29 |
0.7657 |
0.7657 |
0% |
2024/3/28 |
0.7657 |
0.7657 |
-0.156% |
*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。