广发国证通信ETF发起式联接C(019237)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0267 |
1.0267 |
0.381% |
2024/6/11 |
1.0228 |
1.0228 |
0.363% |
2024/6/7 |
1.0191 |
1.0191 |
-0.875% |
2024/6/6 |
1.0281 |
1.0281 |
-0.32% |
2024/6/5 |
1.0314 |
1.0314 |
-1.443% |
2024/6/4 |
1.0465 |
1.0465 |
0.23% |
2024/6/3 |
1.0441 |
1.0441 |
1.231% |
2024/5/31 |
1.0314 |
1.0314 |
0.116% |
2024/5/30 |
1.0302 |
1.0302 |
0% |
2024/5/29 |
1.0302 |
1.0302 |
-0.406% |
2024/5/28 |
1.0344 |
1.0344 |
-1.26% |
2024/5/27 |
1.0476 |
1.0476 |
1.305% |
2024/5/24 |
1.0341 |
1.0341 |
-1.599% |
2024/5/23 |
1.0509 |
1.0509 |
-0.952% |
2024/5/22 |
1.061 |
1.061 |
-0.46% |
2024/5/21 |
1.0659 |
1.0659 |
-0.365% |
2024/5/20 |
1.0698 |
1.0698 |
0.877% |
2024/5/17 |
1.0605 |
1.0605 |
0.722% |
2024/5/16 |
1.0529 |
1.0529 |
0.64% |
2024/5/15 |
1.0462 |
1.0462 |
-0.674% |
*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。