广发中证医疗ETF联接(LOF)C(009881)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6528 |
0.6528 |
-0.624% |
2024/4/29 |
0.6569 |
0.6569 |
2.753% |
2024/4/26 |
0.6393 |
0.6393 |
2.223% |
2024/4/25 |
0.6254 |
0.6254 |
0.66% |
2024/4/24 |
0.6213 |
0.6213 |
-0.08% |
2024/4/23 |
0.6218 |
0.6218 |
1.336% |
2024/4/22 |
0.6136 |
0.6136 |
1.171% |
2024/4/19 |
0.6065 |
0.6065 |
-1.446% |
2024/4/18 |
0.6154 |
0.6154 |
-0.13% |
2024/4/17 |
0.6162 |
0.6162 |
1.583% |
2024/4/16 |
0.6066 |
0.6066 |
-2.679% |
2024/4/15 |
0.6233 |
0.6233 |
0.678% |
2024/4/12 |
0.6191 |
0.6191 |
-0.928% |
2024/4/11 |
0.6249 |
0.6249 |
-0.935% |
2024/4/10 |
0.6308 |
0.6308 |
-1.729% |
2024/4/9 |
0.6419 |
0.6419 |
2.083% |
2024/4/8 |
0.6288 |
0.6288 |
-2.481% |
2024/4/3 |
0.6448 |
0.6448 |
-0.891% |
2024/4/2 |
0.6506 |
0.6506 |
-1.125% |
2024/4/1 |
0.658 |
0.658 |
1.669% |
*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。