广发国证2000ETF联接C(010432)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.069 |
1.069 |
-0.945% |
2024/5/23 |
1.0792 |
1.0792 |
-2.131% |
2024/5/22 |
1.1027 |
1.1027 |
0.027% |
2024/5/21 |
1.1024 |
1.1024 |
-0.979% |
2024/5/20 |
1.1133 |
1.1133 |
0.678% |
2024/5/17 |
1.1058 |
1.1058 |
1.005% |
2024/5/16 |
1.0948 |
1.0948 |
0.027% |
2024/5/15 |
1.0945 |
1.0945 |
-0.923% |
2024/5/14 |
1.1047 |
1.1047 |
0.61% |
2024/5/13 |
1.098 |
1.098 |
-1.037% |
2024/5/10 |
1.1095 |
1.1095 |
-0.689% |
2024/5/9 |
1.1172 |
1.1172 |
1.425% |
2024/5/8 |
1.1015 |
1.1015 |
-1.37% |
2024/5/7 |
1.1168 |
1.1168 |
0.613% |
2024/5/6 |
1.11 |
1.11 |
1.91% |
2024/4/30 |
1.0892 |
1.0892 |
-0.602% |
2024/4/29 |
1.0958 |
1.0958 |
2.172% |
2024/4/26 |
1.0725 |
1.0725 |
1.457% |
2024/4/25 |
1.0571 |
1.0571 |
-0.057% |
2024/4/24 |
1.0577 |
1.0577 |
1.741% |
*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。