广发创业板ETF发起式联接A(003765)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.0224 |
1.0224 |
3.127% |
2024/4/26 |
0.9914 |
0.9914 |
3.067% |
2024/4/25 |
0.9619 |
0.9619 |
-0.031% |
2024/4/24 |
0.9622 |
0.9622 |
0.638% |
2024/4/23 |
0.9561 |
0.9561 |
0.157% |
2024/4/22 |
0.9546 |
0.9546 |
-0.251% |
2024/4/19 |
0.957 |
0.957 |
-1.634% |
2024/4/18 |
0.9729 |
0.9729 |
-0.511% |
2024/4/17 |
0.9779 |
0.9779 |
1.992% |
2024/4/16 |
0.9588 |
0.9588 |
-1.843% |
2024/4/15 |
0.9768 |
0.9768 |
1.729% |
2024/4/12 |
0.9602 |
0.9602 |
-1% |
2024/4/11 |
0.9699 |
0.9699 |
-0.4% |
2024/4/10 |
0.9738 |
0.9738 |
-1.914% |
2024/4/9 |
0.9928 |
0.9928 |
1.048% |
2024/4/8 |
0.9825 |
0.9825 |
-1.711% |
2024/4/3 |
0.9996 |
0.9996 |
-1% |
2024/4/2 |
1.0097 |
1.0097 |
-0.581% |
2024/4/1 |
1.0156 |
1.0156 |
2.752% |
2024/3/29 |
0.9884 |
0.9884 |
0.59% |
*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。