广发中证稀有金属ETF发起式联接A(019874)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9523 |
0.9523 |
-0.636% |
2024/5/30 |
0.9584 |
0.9584 |
-1.48% |
2024/5/29 |
0.9728 |
0.9728 |
1.789% |
2024/5/28 |
0.9557 |
0.9557 |
-0.115% |
2024/5/27 |
0.9568 |
0.9568 |
0.843% |
2024/5/24 |
0.9488 |
0.9488 |
-0.691% |
2024/5/23 |
0.9554 |
0.9554 |
-2.699% |
2024/5/22 |
0.9819 |
0.9819 |
0.286% |
2024/5/21 |
0.9791 |
0.9791 |
-2.041% |
2024/5/20 |
0.9995 |
0.9995 |
1.627% |
2024/5/17 |
0.9835 |
0.9835 |
1.413% |
2024/5/16 |
0.9698 |
0.9698 |
-1.232% |
2024/5/15 |
0.9819 |
0.9819 |
-1.455% |
2024/5/14 |
0.9964 |
0.9964 |
0.181% |
2024/5/13 |
0.9946 |
0.9946 |
-1.32% |
2024/5/10 |
1.0079 |
1.0079 |
-0.543% |
2024/5/9 |
1.0134 |
1.0134 |
2.664% |
2024/5/8 |
0.9871 |
0.9871 |
-1.26% |
2024/5/7 |
0.9997 |
0.9997 |
1.266% |
2024/5/6 |
0.9872 |
0.9872 |
2.301% |
*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。