广发中证稀有金属ETF发起式联接C(019875)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9511 |
0.9511 |
-0.637% |
2024/5/30 |
0.9572 |
0.9572 |
-1.472% |
2024/5/29 |
0.9715 |
0.9715 |
1.781% |
2024/5/28 |
0.9545 |
0.9545 |
-0.115% |
2024/5/27 |
0.9556 |
0.9556 |
0.844% |
2024/5/24 |
0.9476 |
0.9476 |
-0.702% |
2024/5/23 |
0.9543 |
0.9543 |
-2.692% |
2024/5/22 |
0.9807 |
0.9807 |
0.286% |
2024/5/21 |
0.9779 |
0.9779 |
-2.043% |
2024/5/20 |
0.9983 |
0.9983 |
1.629% |
2024/5/17 |
0.9823 |
0.9823 |
1.414% |
2024/5/16 |
0.9686 |
0.9686 |
-1.244% |
2024/5/15 |
0.9808 |
0.9808 |
-1.457% |
2024/5/14 |
0.9953 |
0.9953 |
0.181% |
2024/5/13 |
0.9935 |
0.9935 |
-1.321% |
2024/5/10 |
1.0068 |
1.0068 |
-0.543% |
2024/5/9 |
1.0123 |
1.0123 |
2.667% |
2024/5/8 |
0.986 |
0.986 |
-1.262% |
2024/5/7 |
0.9986 |
0.9986 |
1.257% |
2024/5/6 |
0.9862 |
0.9862 |
2.303% |
*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。