广发中证半导体材料设备ETF发起式联接A(020639)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/3 |
0.9613 |
0.9613 |
2.201% |
2024/5/31 |
0.9406 |
0.9406 |
-1.28% |
2024/5/30 |
0.9528 |
0.9528 |
1.243% |
2024/5/29 |
0.9411 |
0.9411 |
-0.602% |
2024/5/28 |
0.9468 |
0.9468 |
0.074% |
2024/5/27 |
0.9461 |
0.9461 |
3.297% |
2024/5/24 |
0.9159 |
0.9159 |
-1.99% |
2024/5/23 |
0.9345 |
0.9345 |
-1.341% |
2024/5/22 |
0.9472 |
0.9472 |
0.318% |
2024/5/21 |
0.9442 |
0.9442 |
0.042% |
2024/5/20 |
0.9438 |
0.9438 |
0.17% |
2024/5/17 |
0.9422 |
0.9422 |
1.432% |
2024/5/16 |
0.9289 |
0.9289 |
0.151% |
2024/5/15 |
0.9275 |
0.9275 |
-0.77% |
2024/5/14 |
0.9347 |
0.9347 |
-0.384% |
2024/5/13 |
0.9383 |
0.9383 |
-1.646% |
2024/5/10 |
0.954 |
0.954 |
-2.544% |
2024/5/9 |
0.9789 |
0.9789 |
1.905% |
2024/5/8 |
0.9606 |
0.9606 |
-1.224% |
2024/5/7 |
0.9725 |
0.9725 |
-0.654% |
*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。