广发恒生科技ETF联接(QDII)C(012805)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.5693 |
0.5693 |
-2.45% |
2024/4/18 |
0.5836 |
0.5836 |
0.482% |
2024/4/17 |
0.5808 |
0.5808 |
0.103% |
2024/4/16 |
0.5802 |
0.5802 |
-2.749% |
2024/4/15 |
0.5966 |
0.5966 |
-0.864% |
2024/4/12 |
0.6018 |
0.6018 |
-1.763% |
2024/4/11 |
0.6126 |
0.6126 |
-0.423% |
2024/4/10 |
0.6152 |
0.6152 |
2.091% |
2024/4/9 |
0.6026 |
0.6026 |
0.938% |
2024/4/8 |
0.597 |
0.597 |
-0.45% |
2024/4/3 |
0.5997 |
0.5997 |
-2.138% |
2024/4/2 |
0.6128 |
0.6128 |
1.913% |
2024/4/1 |
0.6013 |
0.6013 |
0% |
2024/3/29 |
0.6013 |
0.6013 |
-0.033% |
2024/3/28 |
0.6015 |
0.6015 |
2.366% |
2024/3/27 |
0.5876 |
0.5876 |
-2.246% |
2024/3/26 |
0.6011 |
0.6011 |
0.974% |
2024/3/25 |
0.5953 |
0.5953 |
-0.585% |
2024/3/22 |
0.5988 |
0.5988 |
-3.248% |
2024/3/21 |
0.6189 |
0.6189 |
0.765% |
*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。