广发中证医疗ETF联接(LOF)A(502056)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.6257 |
0.6746 |
-0.08% |
2024/4/23 |
0.6262 |
0.6751 |
1.327% |
2024/4/22 |
0.618 |
0.6673 |
1.179% |
2024/4/19 |
0.6108 |
0.6605 |
-1.436% |
2024/4/18 |
0.6197 |
0.6689 |
-0.129% |
2024/4/17 |
0.6205 |
0.6697 |
1.571% |
2024/4/16 |
0.6109 |
0.6606 |
-2.676% |
2024/4/15 |
0.6277 |
0.6765 |
0.674% |
2024/4/12 |
0.6235 |
0.6725 |
-0.922% |
2024/4/11 |
0.6293 |
0.678 |
-0.944% |
2024/4/10 |
0.6353 |
0.6837 |
-1.732% |
2024/4/9 |
0.6465 |
0.6944 |
2.1% |
2024/4/8 |
0.6332 |
0.6817 |
-2.48% |
2024/4/3 |
0.6493 |
0.697 |
-0.885% |
2024/4/2 |
0.6551 |
0.7025 |
-1.132% |
2024/4/1 |
0.6626 |
0.7096 |
1.657% |
2024/3/29 |
0.6518 |
0.6994 |
-0.123% |
2024/3/28 |
0.6526 |
0.7002 |
0.061% |
2024/3/27 |
0.6522 |
0.6998 |
-1.436% |
2024/3/26 |
0.6617 |
0.7088 |
-0.601% |
*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。