广发上证科创板成长ETF发起式联接A(019785)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8398 |
0.8398 |
0.371% |
2024/5/30 |
0.8367 |
0.8367 |
0.88% |
2024/5/29 |
0.8294 |
0.8294 |
-0.217% |
2024/5/28 |
0.8312 |
0.8312 |
-0.395% |
2024/5/27 |
0.8345 |
0.8345 |
1.127% |
2024/5/24 |
0.8252 |
0.8252 |
-2.088% |
2024/5/23 |
0.8428 |
0.8428 |
-1.76% |
2024/5/22 |
0.8579 |
0.8579 |
1.263% |
2024/5/21 |
0.8472 |
0.8472 |
-0.727% |
2024/5/20 |
0.8534 |
0.8534 |
0.518% |
2024/5/17 |
0.849 |
0.849 |
0.939% |
2024/5/16 |
0.8411 |
0.8411 |
-0.142% |
2024/5/15 |
0.8423 |
0.8423 |
-0.976% |
2024/5/14 |
0.8506 |
0.8506 |
-0.258% |
2024/5/13 |
0.8528 |
0.8528 |
-1.717% |
2024/5/10 |
0.8677 |
0.8677 |
-1.966% |
2024/5/9 |
0.8851 |
0.8851 |
2.265% |
2024/5/8 |
0.8655 |
0.8655 |
-1.993% |
2024/5/7 |
0.8831 |
0.8831 |
-0.451% |
2024/5/6 |
0.8871 |
0.8871 |
1.778% |
*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。