广发纳指100ETF联接人民币(QDII)C(006479)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
5.1954 |
5.1954 |
-0.555% |
2024/4/24 |
5.2244 |
5.2244 |
0.319% |
2024/4/23 |
5.2078 |
5.2078 |
1.586% |
2024/4/22 |
5.1265 |
5.1265 |
1.039% |
2024/4/19 |
5.0738 |
5.0738 |
-2.101% |
2024/4/18 |
5.1827 |
5.1827 |
-0.574% |
2024/4/17 |
5.2126 |
5.2126 |
-1.245% |
2024/4/16 |
5.2783 |
5.2783 |
0.064% |
2024/4/15 |
5.2749 |
5.2749 |
-1.608% |
2024/4/12 |
5.3611 |
5.3611 |
-1.629% |
2024/4/11 |
5.4499 |
5.4499 |
1.609% |
2024/4/10 |
5.3636 |
5.3636 |
-0.825% |
2024/4/9 |
5.4082 |
5.4082 |
0.39% |
2024/4/8 |
5.3872 |
5.3872 |
-0.34% |
2024/4/3 |
5.4056 |
5.4056 |
0.202% |
2024/4/2 |
5.3947 |
5.3947 |
-0.876% |
2024/4/1 |
5.4424 |
5.4424 |
0.184% |
2024/3/29 |
5.4324 |
5.4324 |
0% |
2024/3/28 |
5.4324 |
5.4324 |
-0.151% |
2024/3/27 |
5.4406 |
5.4406 |
0.373% |
*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。