广发中证传媒ETF联接E(018864)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.6748 |
0.6748 |
0.253% |
2024/5/28 |
0.6731 |
0.6731 |
-2.137% |
2024/5/27 |
0.6878 |
0.6878 |
0.467% |
2024/5/24 |
0.6846 |
0.6846 |
-1.127% |
2024/5/23 |
0.6924 |
0.6924 |
-2.369% |
2024/5/22 |
0.7092 |
0.7092 |
0% |
2024/5/21 |
0.7092 |
0.7092 |
-0.169% |
2024/5/20 |
0.7104 |
0.7104 |
0.24% |
2024/5/17 |
0.7087 |
0.7087 |
0.071% |
2024/5/16 |
0.7082 |
0.7082 |
-0.169% |
2024/5/15 |
0.7094 |
0.7094 |
-0.991% |
2024/5/14 |
0.7165 |
0.7165 |
1.631% |
2024/5/13 |
0.705 |
0.705 |
-1.261% |
2024/5/10 |
0.714 |
0.714 |
-0.668% |
2024/5/9 |
0.7188 |
0.7188 |
1.083% |
2024/5/8 |
0.7111 |
0.7111 |
-2.895% |
2024/5/7 |
0.7323 |
0.7323 |
0.041% |
2024/5/6 |
0.732 |
0.732 |
0.826% |
2024/4/30 |
0.726 |
0.726 |
-1.573% |
2024/4/29 |
0.7376 |
0.7376 |
2.673% |
*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。