广发中证1000ETF联接A(006486)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1389 |
1.1389 |
1.869% |
2024/4/25 |
1.118 |
1.118 |
0.161% |
2024/4/24 |
1.1162 |
1.1162 |
1.611% |
2024/4/23 |
1.0985 |
1.0985 |
-0.507% |
2024/4/22 |
1.1041 |
1.1041 |
-0.316% |
2024/4/19 |
1.1076 |
1.1076 |
-0.44% |
2024/4/18 |
1.1125 |
1.1125 |
0.054% |
2024/4/17 |
1.1119 |
1.1119 |
4.149% |
2024/4/16 |
1.0676 |
1.0676 |
-3.941% |
2024/4/15 |
1.1114 |
1.1114 |
-0.954% |
2024/4/12 |
1.1221 |
1.1221 |
-0.725% |
2024/4/11 |
1.1303 |
1.1303 |
0.248% |
2024/4/10 |
1.1275 |
1.1275 |
-1.751% |
2024/4/9 |
1.1476 |
1.1476 |
1.199% |
2024/4/8 |
1.134 |
1.134 |
-1.733% |
2024/4/3 |
1.154 |
1.154 |
-0.526% |
2024/4/2 |
1.1601 |
1.1601 |
-0.489% |
2024/4/1 |
1.1658 |
1.1658 |
2.218% |
2024/3/29 |
1.1405 |
1.1405 |
1.028% |
2024/3/28 |
1.1289 |
1.1289 |
2.024% |
*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。