广发纳指100ETF联接人民币(QDII)A(270042)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
5.2638 |
5.5338 |
-0.555% |
2024/4/24 |
5.2932 |
5.5632 |
0.318% |
2024/4/23 |
5.2764 |
5.5464 |
1.586% |
2024/4/22 |
5.194 |
5.464 |
1.041% |
2024/4/19 |
5.1405 |
5.4105 |
-2.101% |
2024/4/18 |
5.2508 |
5.5208 |
-0.572% |
2024/4/17 |
5.281 |
5.551 |
-1.244% |
2024/4/16 |
5.3475 |
5.6175 |
0.064% |
2024/4/15 |
5.3441 |
5.6141 |
-1.606% |
2024/4/12 |
5.4313 |
5.7013 |
-1.63% |
2024/4/11 |
5.5213 |
5.7913 |
1.61% |
2024/4/10 |
5.4338 |
5.7038 |
-0.823% |
2024/4/9 |
5.4789 |
5.7489 |
0.39% |
2024/4/8 |
5.4576 |
5.7276 |
-0.338% |
2024/4/3 |
5.4761 |
5.7461 |
0.203% |
2024/4/2 |
5.465 |
5.735 |
-0.876% |
2024/4/1 |
5.5133 |
5.7833 |
0.185% |
2024/3/29 |
5.5031 |
5.7731 |
0% |
2024/3/28 |
5.5031 |
5.7731 |
-0.151% |
2024/3/27 |
5.5114 |
5.7814 |
0.373% |
*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。