广发中证军工ETF联接A(003017)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
0.9076 |
0.9076 |
-0.863% |
2024/5/10 |
0.9155 |
0.9155 |
-1.08% |
2024/5/9 |
0.9255 |
0.9255 |
3.212% |
2024/5/8 |
0.8967 |
0.8967 |
-1.168% |
2024/5/7 |
0.9073 |
0.9073 |
2.485% |
2024/5/6 |
0.8853 |
0.8853 |
0.981% |
2024/4/30 |
0.8767 |
0.8767 |
-1.384% |
2024/4/29 |
0.889 |
0.889 |
0.977% |
2024/4/26 |
0.8804 |
0.8804 |
1.195% |
2024/4/25 |
0.87 |
0.87 |
-1.282% |
2024/4/24 |
0.8813 |
0.8813 |
2.097% |
2024/4/23 |
0.8632 |
0.8632 |
-1.382% |
2024/4/22 |
0.8753 |
0.8753 |
1.214% |
2024/4/19 |
0.8648 |
0.8648 |
1.265% |
2024/4/18 |
0.854 |
0.854 |
0.282% |
2024/4/17 |
0.8516 |
0.8516 |
3.35% |
2024/4/16 |
0.824 |
0.824 |
-3.693% |
2024/4/15 |
0.8556 |
0.8556 |
2.198% |
2024/4/12 |
0.8372 |
0.8372 |
-0.44% |
2024/4/11 |
0.8409 |
0.8409 |
-0.509% |
*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。