广发中证全指汽车ETF(159512)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1189 |
1.1189 |
0.675% |
2024/5/16 |
1.1114 |
1.1114 |
-0.839% |
2024/5/15 |
1.1208 |
1.1208 |
-2.045% |
2024/5/14 |
1.1442 |
1.1442 |
1.634% |
2024/5/13 |
1.1258 |
1.1258 |
-0.018% |
2024/5/10 |
1.126 |
1.126 |
-0.539% |
2024/5/9 |
1.1321 |
1.1321 |
0.873% |
2024/5/8 |
1.1223 |
1.1223 |
-1.093% |
2024/5/7 |
1.1347 |
1.1347 |
-1.141% |
2024/5/6 |
1.1478 |
1.1478 |
1.432% |
2024/4/30 |
1.1316 |
1.1316 |
-2.85% |
2024/4/29 |
1.1648 |
1.1648 |
0.086% |
2024/4/26 |
1.1638 |
1.1638 |
3.394% |
2024/4/25 |
1.1256 |
1.1256 |
0.08% |
2024/4/24 |
1.1247 |
1.1247 |
0.232% |
2024/4/23 |
1.1221 |
1.1221 |
-1.258% |
2024/4/22 |
1.1364 |
1.1364 |
-1.568% |
2024/4/19 |
1.1545 |
1.1545 |
0.191% |
2024/4/18 |
1.1523 |
1.1523 |
0.383% |
2024/4/17 |
1.1479 |
1.1479 |
3.126% |
*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。