广发科创50ETF发起式联接A(013810)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.5541 |
0.5541 |
-0.09% |
2024/6/11 |
0.5546 |
0.5546 |
2.287% |
2024/6/7 |
0.5422 |
0.5422 |
-0.532% |
2024/6/6 |
0.5451 |
0.5451 |
-1.053% |
2024/6/5 |
0.5509 |
0.5509 |
-0.235% |
2024/6/4 |
0.5522 |
0.5522 |
0.345% |
2024/6/3 |
0.5503 |
0.5503 |
0.935% |
2024/5/31 |
0.5452 |
0.5452 |
0.073% |
2024/5/30 |
0.5448 |
0.5448 |
1.114% |
2024/5/29 |
0.5388 |
0.5388 |
-0.056% |
2024/5/28 |
0.5391 |
0.5391 |
-0.498% |
2024/5/27 |
0.5418 |
0.5418 |
1.499% |
2024/5/24 |
0.5338 |
0.5338 |
-1.929% |
2024/5/23 |
0.5443 |
0.5443 |
-1.573% |
2024/5/22 |
0.553 |
0.553 |
0.857% |
2024/5/21 |
0.5483 |
0.5483 |
-0.688% |
2024/5/20 |
0.5521 |
0.5521 |
-0.09% |
2024/5/17 |
0.5526 |
0.5526 |
1.024% |
2024/5/16 |
0.547 |
0.547 |
-0.382% |
2024/5/15 |
0.5491 |
0.5491 |
-1.347% |
*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。