广发深证100指数C(009472)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0957 |
1.0957 |
-0.355% |
2024/5/30 |
1.0996 |
1.0996 |
-0.227% |
2024/5/29 |
1.1021 |
1.1021 |
0.145% |
2024/5/28 |
1.1005 |
1.1005 |
-1.256% |
2024/5/27 |
1.1145 |
1.1145 |
0.623% |
2024/5/24 |
1.1076 |
1.1076 |
-1.231% |
2024/5/23 |
1.1214 |
1.1214 |
-1.05% |
2024/5/22 |
1.1333 |
1.1333 |
0.239% |
2024/5/21 |
1.1306 |
1.1306 |
-0.379% |
2024/5/20 |
1.1349 |
1.1349 |
0.141% |
2024/5/17 |
1.1333 |
1.1333 |
0.809% |
2024/5/16 |
1.1242 |
1.1242 |
0.447% |
2024/5/15 |
1.1192 |
1.1192 |
-0.498% |
2024/5/14 |
1.1248 |
1.1248 |
-0.169% |
2024/5/13 |
1.1267 |
1.1267 |
-0.371% |
2024/5/10 |
1.1309 |
1.1309 |
-0.44% |
2024/5/9 |
1.1359 |
1.1359 |
1.275% |
2024/5/8 |
1.1216 |
1.1216 |
-1.111% |
2024/5/7 |
1.1342 |
1.1342 |
-0.106% |
2024/5/6 |
1.1354 |
1.1354 |
2.068% |
*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。