广发中证全指信息技术ETF(159939)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.4777 |
0.9554 |
2.997% |
2024/4/25 |
0.4638 |
0.9276 |
-0.344% |
2024/4/24 |
0.4654 |
0.9308 |
2.353% |
2024/4/23 |
0.4547 |
0.9094 |
-0.372% |
2024/4/22 |
0.4564 |
0.9128 |
-0.175% |
2024/4/19 |
0.4572 |
0.9144 |
-2.287% |
2024/4/18 |
0.4679 |
0.9358 |
-0.51% |
2024/4/17 |
0.4703 |
0.9406 |
3.567% |
2024/4/16 |
0.4541 |
0.9082 |
-2.991% |
2024/4/15 |
0.4681 |
0.9362 |
0.905% |
2024/4/12 |
0.4639 |
0.9278 |
0.238% |
2024/4/11 |
0.4628 |
0.9256 |
0.022% |
2024/4/10 |
0.4627 |
0.9254 |
-2.589% |
2024/4/9 |
0.475 |
0.95 |
0.657% |
2024/4/8 |
0.4719 |
0.9438 |
-1.851% |
2024/4/3 |
0.4808 |
0.9616 |
-1.354% |
2024/4/2 |
0.4874 |
0.9748 |
-1.951% |
2024/4/1 |
0.4971 |
0.9942 |
2.516% |
2024/3/29 |
0.4849 |
0.9698 |
-0.041% |
2024/3/28 |
0.4851 |
0.9702 |
2.558% |
*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。