广发中证京津冀ETF联接A(005803)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/4/19 |
0.9198 |
0.9198 |
0.657% |
2021/4/16 |
0.9138 |
0.9138 |
1.737% |
2021/4/15 |
0.8982 |
0.8982 |
-1.101% |
2021/4/14 |
0.9082 |
0.9082 |
0.609% |
2021/4/13 |
0.9027 |
0.9027 |
-1.128% |
2021/4/12 |
0.913 |
0.913 |
-0.469% |
2021/4/9 |
0.9173 |
0.9173 |
-0.011% |
2021/4/8 |
0.9174 |
0.9174 |
-1.004% |
2021/4/7 |
0.9267 |
0.9267 |
1.312% |
2021/4/6 |
0.9147 |
0.9147 |
0.749% |
2021/4/2 |
0.9079 |
0.9079 |
-0.602% |
2021/4/1 |
0.9134 |
0.9134 |
0.23% |
2021/3/31 |
0.9113 |
0.9113 |
2.832% |
2021/3/30 |
0.8862 |
0.8862 |
-0.961% |
2021/3/29 |
0.8948 |
0.8948 |
-0.379% |
2021/3/26 |
0.8982 |
0.8982 |
1.941% |
2021/3/25 |
0.8811 |
0.8811 |
-0.531% |
2021/3/24 |
0.8858 |
0.8858 |
-1.183% |
2021/3/23 |
0.8964 |
0.8964 |
-2.118% |
2021/3/22 |
0.9158 |
0.9158 |
1.869% |
*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。