广发中证香港创新药(QDII-ETF)(513120)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6354 |
0.6354 |
-1.167% |
2024/4/29 |
0.6429 |
0.6429 |
1.196% |
2024/4/26 |
0.6353 |
0.6353 |
1.713% |
2024/4/25 |
0.6246 |
0.6246 |
1.992% |
2024/4/24 |
0.6124 |
0.6124 |
2.391% |
2024/4/23 |
0.5981 |
0.5981 |
2.555% |
2024/4/22 |
0.5832 |
0.5832 |
2.893% |
2024/4/19 |
0.5668 |
0.5668 |
-2.276% |
2024/4/18 |
0.58 |
0.58 |
-0.922% |
2024/4/17 |
0.5854 |
0.5854 |
-0.171% |
2024/4/16 |
0.5864 |
0.5864 |
-2.608% |
2024/4/15 |
0.6021 |
0.6021 |
-2.241% |
2024/4/12 |
0.6159 |
0.6159 |
-1.361% |
2024/4/11 |
0.6244 |
0.6244 |
-1.327% |
2024/4/10 |
0.6328 |
0.6328 |
-0.142% |
2024/4/9 |
0.6337 |
0.6337 |
2.69% |
2024/4/8 |
0.6171 |
0.6171 |
-1.169% |
2024/4/3 |
0.6244 |
0.6244 |
-1.53% |
2024/4/2 |
0.6341 |
0.6341 |
0.364% |
2024/4/1 |
0.6318 |
0.6318 |
-0.016% |
*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。