广发中证100ETF联接A(007135)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0213 |
1.0213 |
1.059% |
2024/5/16 |
1.0106 |
1.0106 |
0.278% |
2024/5/15 |
1.0078 |
1.0078 |
-0.621% |
2024/5/14 |
1.0141 |
1.0141 |
-0.354% |
2024/5/13 |
1.0177 |
1.0177 |
-0.147% |
2024/5/10 |
1.0192 |
1.0192 |
-0.029% |
2024/5/9 |
1.0195 |
1.0195 |
0.991% |
2024/5/8 |
1.0095 |
1.0095 |
-0.825% |
2024/5/7 |
1.0179 |
1.0179 |
0.059% |
2024/5/6 |
1.0173 |
1.0173 |
1.699% |
2024/4/30 |
1.0003 |
1.0003 |
-0.576% |
2024/4/29 |
1.0061 |
1.0061 |
1.085% |
2024/4/26 |
0.9953 |
0.9953 |
1.478% |
2024/4/25 |
0.9808 |
0.9808 |
0.256% |
2024/4/24 |
0.9783 |
0.9783 |
0.266% |
2024/4/23 |
0.9757 |
0.9757 |
-0.813% |
2024/4/22 |
0.9837 |
0.9837 |
-0.223% |
2024/4/19 |
0.9859 |
0.9859 |
-0.715% |
2024/4/18 |
0.993 |
0.993 |
-0.05% |
2024/4/17 |
0.9935 |
0.9935 |
1.295% |
*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。