广发中证100ETF联接C(007136)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0154 |
1.0154 |
1.065% |
2024/5/16 |
1.0047 |
1.0047 |
0.279% |
2024/5/15 |
1.0019 |
1.0019 |
-0.625% |
2024/5/14 |
1.0082 |
1.0082 |
-0.356% |
2024/5/13 |
1.0118 |
1.0118 |
-0.138% |
2024/5/10 |
1.0132 |
1.0132 |
-0.039% |
2024/5/9 |
1.0136 |
1.0136 |
0.986% |
2024/5/8 |
1.0037 |
1.0037 |
-0.82% |
2024/5/7 |
1.012 |
1.012 |
0.059% |
2024/5/6 |
1.0114 |
1.0114 |
1.699% |
2024/4/30 |
0.9945 |
0.9945 |
-0.58% |
2024/4/29 |
1.0003 |
1.0003 |
1.081% |
2024/4/26 |
0.9896 |
0.9896 |
1.477% |
2024/4/25 |
0.9752 |
0.9752 |
0.267% |
2024/4/24 |
0.9726 |
0.9726 |
0.268% |
2024/4/23 |
0.97 |
0.97 |
-0.828% |
2024/4/22 |
0.9781 |
0.9781 |
-0.214% |
2024/4/19 |
0.9802 |
0.9802 |
-0.719% |
2024/4/18 |
0.9873 |
0.9873 |
-0.04% |
2024/4/17 |
0.9877 |
0.9877 |
1.292% |
*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。