广发中证港股通非银ETF发起式联接A(020500)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0174 |
1.0174 |
-0.838% |
2024/5/30 |
1.026 |
1.026 |
-1.639% |
2024/5/29 |
1.0431 |
1.0431 |
-1.613% |
2024/5/28 |
1.0602 |
1.0602 |
-0.113% |
2024/5/27 |
1.0614 |
1.0614 |
1.153% |
2024/5/24 |
1.0493 |
1.0493 |
-1.372% |
2024/5/23 |
1.0639 |
1.0639 |
-2.125% |
2024/5/22 |
1.087 |
1.087 |
-0.239% |
2024/5/21 |
1.0896 |
1.0896 |
-2.453% |
2024/5/20 |
1.117 |
1.117 |
-0.632% |
2024/5/17 |
1.1241 |
1.1241 |
2.667% |
2024/5/16 |
1.0949 |
1.0949 |
2.26% |
2024/5/15 |
1.0707 |
1.0707 |
-0.428% |
2024/5/14 |
1.0753 |
1.0753 |
-0.444% |
2024/5/13 |
1.0801 |
1.0801 |
0.596% |
2024/5/10 |
1.0737 |
1.0737 |
4.843% |
2024/5/9 |
1.0241 |
1.0241 |
2.083% |
2024/5/8 |
1.0032 |
1.0032 |
-2.469% |
2024/5/7 |
1.0286 |
1.0286 |
0.049% |
2024/5/6 |
1.0281 |
1.0281 |
5.306% |
*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。