广发创业板ETF发起式联接E(019817)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.9776 |
0.9776 |
0.328% |
2024/6/7 |
0.9744 |
0.9744 |
-2.031% |
2024/6/6 |
0.9946 |
0.9946 |
-0.629% |
2024/6/5 |
1.0009 |
1.0009 |
-0.517% |
2024/6/4 |
1.0061 |
1.0061 |
1.268% |
2024/6/3 |
0.9935 |
0.9935 |
0.72% |
2024/5/31 |
0.9864 |
0.9864 |
-0.374% |
2024/5/30 |
0.9901 |
0.9901 |
0.162% |
2024/5/29 |
0.9885 |
0.9885 |
0.274% |
2024/5/28 |
0.9858 |
0.9858 |
-1.213% |
2024/5/27 |
0.9979 |
0.9979 |
0.656% |
2024/5/24 |
0.9914 |
0.9914 |
-1.686% |
2024/5/23 |
1.0084 |
1.0084 |
-1.282% |
2024/5/22 |
1.0215 |
1.0215 |
0.859% |
2024/5/21 |
1.0128 |
1.0128 |
-0.706% |
2024/5/20 |
1.02 |
1.02 |
0.552% |
2024/5/17 |
1.0144 |
1.0144 |
1.056% |
2024/5/16 |
1.0038 |
1.0038 |
0.26% |
2024/5/15 |
1.0012 |
1.0012 |
-0.832% |
2024/5/14 |
1.0096 |
1.0096 |
-0.227% |
*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。