广发央企创新驱动ETF联接C(007785)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.533 |
1.533 |
0.281% |
2024/6/6 |
1.5287 |
1.5287 |
0.085% |
2024/6/5 |
1.5274 |
1.5274 |
-0.883% |
2024/6/4 |
1.541 |
1.541 |
1.175% |
2024/6/3 |
1.5231 |
1.5231 |
0.29% |
2024/5/31 |
1.5187 |
1.5187 |
-0.335% |
2024/5/30 |
1.5238 |
1.5238 |
-0.085% |
2024/5/29 |
1.5251 |
1.5251 |
-0.026% |
2024/5/28 |
1.5255 |
1.5255 |
-0.476% |
2024/5/27 |
1.5328 |
1.5328 |
1.476% |
2024/5/24 |
1.5105 |
1.5105 |
-0.376% |
2024/5/23 |
1.5162 |
1.5162 |
-1.366% |
2024/5/22 |
1.5372 |
1.5372 |
-0.046% |
2024/5/21 |
1.5379 |
1.5379 |
-0.343% |
2024/5/20 |
1.5432 |
1.5432 |
0.58% |
2024/5/17 |
1.5343 |
1.5343 |
0.828% |
2024/5/16 |
1.5217 |
1.5217 |
-0.013% |
2024/5/15 |
1.5219 |
1.5219 |
-1.291% |
2024/5/14 |
1.5418 |
1.5418 |
-0.503% |
2024/5/13 |
1.5496 |
1.5496 |
0.721% |
*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。