广发中证工程机械ETF发起式联接C(020904)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0344 |
1.0344 |
-0.231% |
2024/5/30 |
1.0368 |
1.0368 |
-0.423% |
2024/5/29 |
1.0412 |
1.0412 |
-0.848% |
2024/5/28 |
1.0501 |
1.0501 |
-2.362% |
2024/5/27 |
1.0755 |
1.0755 |
1.09% |
2024/5/24 |
1.0639 |
1.0639 |
0.453% |
2024/5/23 |
1.0591 |
1.0591 |
-1.231% |
2024/5/22 |
1.0723 |
1.0723 |
-0.713% |
2024/5/21 |
1.08 |
1.08 |
-0.028% |
2024/5/20 |
1.0803 |
1.0803 |
-1.044% |
2024/5/17 |
1.0917 |
1.0917 |
-0.456% |
2024/5/16 |
1.0967 |
1.0967 |
-0.4% |
2024/5/15 |
1.1011 |
1.1011 |
-0.551% |
2024/5/14 |
1.1072 |
1.1072 |
-1.072% |
2024/5/13 |
1.1192 |
1.1192 |
-0.036% |
2024/5/10 |
1.1196 |
1.1196 |
-0.338% |
2024/5/9 |
1.1234 |
1.1234 |
4.231% |
2024/5/8 |
1.0778 |
1.0778 |
-1.373% |
2024/5/7 |
1.0928 |
1.0928 |
-0.246% |
2024/5/6 |
1.0955 |
1.0955 |
2.902% |
*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。