广发湾创100ETF联接A(008100)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/3/23 |
1.1852 |
1.1852 |
-1.879% |
2021/3/22 |
1.2079 |
1.2079 |
0.675% |
2021/3/19 |
1.1998 |
1.1998 |
-2.677% |
2021/3/18 |
1.2328 |
1.2328 |
0.834% |
2021/3/17 |
1.2226 |
1.2226 |
0.328% |
2021/3/16 |
1.2186 |
1.2186 |
1.482% |
2021/3/15 |
1.2008 |
1.2008 |
-1.895% |
2021/3/12 |
1.224 |
1.224 |
-0.875% |
2021/3/11 |
1.2348 |
1.2348 |
2.354% |
2021/3/10 |
1.2064 |
1.2064 |
0.937% |
2021/3/9 |
1.1952 |
1.1952 |
-0.994% |
2021/3/8 |
1.2072 |
1.2072 |
-3.254% |
2021/3/5 |
1.2478 |
1.2478 |
-0.192% |
2021/3/4 |
1.2502 |
1.2502 |
-2.98% |
2021/3/3 |
1.2886 |
1.2886 |
1.785% |
2021/3/2 |
1.266 |
1.266 |
-0.667% |
2021/3/1 |
1.2745 |
1.2745 |
2.001% |
2021/2/26 |
1.2495 |
1.2495 |
-3.17% |
2021/2/25 |
1.2904 |
1.2904 |
0.553% |
2021/2/24 |
1.2833 |
1.2833 |
-2.284% |
*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。