广发恒生科技ETF联接(QDII)A(012804)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
0.5839 |
0.5839 |
0.103% |
2024/4/16 |
0.5833 |
0.5833 |
-2.767% |
2024/4/15 |
0.5999 |
0.5999 |
-0.843% |
2024/4/12 |
0.605 |
0.605 |
-1.77% |
2024/4/11 |
0.6159 |
0.6159 |
-0.42% |
2024/4/10 |
0.6185 |
0.6185 |
2.096% |
2024/4/9 |
0.6058 |
0.6058 |
0.933% |
2024/4/8 |
0.6002 |
0.6002 |
-0.464% |
2024/4/3 |
0.603 |
0.603 |
-2.126% |
2024/4/2 |
0.6161 |
0.6161 |
1.919% |
2024/4/1 |
0.6045 |
0.6045 |
0% |
2024/3/29 |
0.6045 |
0.6045 |
-0.033% |
2024/3/28 |
0.6047 |
0.6047 |
2.353% |
2024/3/27 |
0.5908 |
0.5908 |
-2.234% |
2024/3/26 |
0.6043 |
0.6043 |
0.969% |
2024/3/25 |
0.5985 |
0.5985 |
-0.581% |
2024/3/22 |
0.602 |
0.602 |
-3.247% |
2024/3/21 |
0.6222 |
0.6222 |
0.777% |
2024/3/20 |
0.6174 |
0.6174 |
0.57% |
2024/3/19 |
0.6139 |
0.6139 |
-1.666% |
*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。