广发中证国新央企股东回报ETF发起式联接C(019429)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.1222 |
1.1222 |
-0.293% |
2024/5/27 |
1.1255 |
1.1255 |
1.25% |
2024/5/24 |
1.1116 |
1.1116 |
-0.135% |
2024/5/23 |
1.1131 |
1.1131 |
-1.382% |
2024/5/22 |
1.1287 |
1.1287 |
-0.133% |
2024/5/21 |
1.1302 |
1.1302 |
-0.08% |
2024/5/20 |
1.1311 |
1.1311 |
0.498% |
2024/5/17 |
1.1255 |
1.1255 |
1.141% |
2024/5/16 |
1.1128 |
1.1128 |
0.027% |
2024/5/15 |
1.1125 |
1.1125 |
-0.723% |
2024/5/14 |
1.1206 |
1.1206 |
-0.63% |
2024/5/13 |
1.1277 |
1.1277 |
0.661% |
2024/5/10 |
1.1203 |
1.1203 |
0.575% |
2024/5/9 |
1.1139 |
1.1139 |
1.135% |
2024/5/8 |
1.1014 |
1.1014 |
-0.452% |
2024/5/7 |
1.1064 |
1.1064 |
0% |
2024/5/6 |
1.1064 |
1.1064 |
1.17% |
2024/4/30 |
1.0936 |
1.0936 |
-0.364% |
2024/4/29 |
1.0976 |
1.0976 |
-0.2% |
2024/4/26 |
1.0998 |
1.0998 |
0.393% |
*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。