广发中证传媒ETF(512980)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7114 |
0.7114 |
-1.713% |
2024/4/29 |
0.7238 |
0.7238 |
2.842% |
2024/4/26 |
0.7038 |
0.7038 |
2.386% |
2024/4/25 |
0.6874 |
0.6874 |
-1.008% |
2024/4/24 |
0.6944 |
0.6944 |
1.714% |
2024/4/23 |
0.6827 |
0.6827 |
0.353% |
2024/4/22 |
0.6803 |
0.6803 |
-1.062% |
2024/4/19 |
0.6876 |
0.6876 |
-1.603% |
2024/4/18 |
0.6988 |
0.6988 |
-1.034% |
2024/4/17 |
0.7061 |
0.7061 |
3.655% |
2024/4/16 |
0.6812 |
0.6812 |
-3.348% |
2024/4/15 |
0.7048 |
0.7048 |
-0.438% |
2024/4/12 |
0.7079 |
0.7079 |
-1.667% |
2024/4/11 |
0.7199 |
0.7199 |
1.71% |
2024/4/10 |
0.7078 |
0.7078 |
-2.628% |
2024/4/9 |
0.7269 |
0.7269 |
0.512% |
2024/4/8 |
0.7232 |
0.7232 |
-1.337% |
2024/4/3 |
0.733 |
0.733 |
-1.9% |
2024/4/2 |
0.7472 |
0.7472 |
-1.968% |
2024/4/1 |
0.7622 |
0.7622 |
3.433% |
*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。