广发国证信创ETF(159539)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/3 |
0.8349 |
0.8349 |
0.882% |
2024/5/31 |
0.8276 |
0.8276 |
0.315% |
2024/5/30 |
0.825 |
0.825 |
0.683% |
2024/5/29 |
0.8194 |
0.8194 |
-0.607% |
2024/5/28 |
0.8244 |
0.8244 |
-0.985% |
2024/5/27 |
0.8326 |
0.8326 |
2.022% |
2024/5/24 |
0.8161 |
0.8161 |
-2.613% |
2024/5/23 |
0.838 |
0.838 |
-1.885% |
2024/5/22 |
0.8541 |
0.8541 |
0.294% |
2024/5/21 |
0.8516 |
0.8516 |
-0.723% |
2024/5/20 |
0.8578 |
0.8578 |
0.882% |
2024/5/17 |
0.8503 |
0.8503 |
1.058% |
2024/5/16 |
0.8414 |
0.8414 |
0.827% |
2024/5/15 |
0.8345 |
0.8345 |
-1.359% |
2024/5/14 |
0.846 |
0.846 |
0.332% |
2024/5/13 |
0.8432 |
0.8432 |
-0.788% |
2024/5/10 |
0.8499 |
0.8499 |
-1.734% |
2024/5/9 |
0.8649 |
0.8649 |
1.681% |
2024/5/8 |
0.8506 |
0.8506 |
-1.858% |
2024/5/7 |
0.8667 |
0.8667 |
-0.767% |
*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。