广发中证香港创新药ETF发起式联接(QDII)C(019671)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.6847 |
0.6847 |
-2.659% |
2024/5/28 |
0.7034 |
0.7034 |
0.157% |
2024/5/27 |
0.7023 |
0.7023 |
1.065% |
2024/5/24 |
0.6949 |
0.6949 |
-3.82% |
2024/5/23 |
0.7225 |
0.7225 |
-1.701% |
2024/5/22 |
0.735 |
0.735 |
-0.298% |
2024/5/21 |
0.7372 |
0.7372 |
-3.508% |
2024/5/20 |
0.764 |
0.764 |
0.778% |
2024/5/17 |
0.7581 |
0.7581 |
-0.577% |
2024/5/16 |
0.7625 |
0.7625 |
0.171% |
2024/5/15 |
0.7612 |
0.7612 |
0% |
2024/5/14 |
0.7612 |
0.7612 |
0.145% |
2024/5/13 |
0.7601 |
0.7601 |
-1.054% |
2024/5/10 |
0.7682 |
0.7682 |
1.119% |
2024/5/9 |
0.7597 |
0.7597 |
2.815% |
2024/5/8 |
0.7389 |
0.7389 |
-0.162% |
2024/5/7 |
0.7401 |
0.7401 |
-1.188% |
2024/5/6 |
0.749 |
0.749 |
4.755% |
2024/4/30 |
0.715 |
0.715 |
-1.079% |
2024/4/29 |
0.7228 |
0.7228 |
1.091% |
*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。