广发国证通信ETF发起式联接A(019236)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.036 |
1.036 |
-1.586% |
2024/5/23 |
1.0527 |
1.0527 |
-0.95% |
2024/5/22 |
1.0628 |
1.0628 |
-0.459% |
2024/5/21 |
1.0677 |
1.0677 |
-0.364% |
2024/5/20 |
1.0716 |
1.0716 |
0.875% |
2024/5/17 |
1.0623 |
1.0623 |
0.73% |
2024/5/16 |
1.0546 |
1.0546 |
0.639% |
2024/5/15 |
1.0479 |
1.0479 |
-0.673% |
2024/5/14 |
1.055 |
1.055 |
-0.537% |
2024/5/13 |
1.0607 |
1.0607 |
-0.441% |
2024/5/10 |
1.0654 |
1.0654 |
-0.411% |
2024/5/9 |
1.0698 |
1.0698 |
0.244% |
2024/5/8 |
1.0672 |
1.0672 |
-0.873% |
2024/5/7 |
1.0766 |
1.0766 |
-0.673% |
2024/5/6 |
1.0839 |
1.0839 |
-0.285% |
2024/4/30 |
1.087 |
1.087 |
-0.848% |
2024/4/29 |
1.0963 |
1.0963 |
1.097% |
2024/4/26 |
1.0844 |
1.0844 |
3.011% |
2024/4/25 |
1.0527 |
1.0527 |
-1.192% |
2024/4/24 |
1.0654 |
1.0654 |
2.501% |
*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。