广发中证港股通非银ETF发起式联接C(020501)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.0223 |
1.0223 |
-0.805% |
2024/6/6 |
1.0306 |
1.0306 |
-0.588% |
2024/6/5 |
1.0367 |
1.0367 |
0.048% |
2024/6/4 |
1.0362 |
1.0362 |
0.935% |
2024/6/3 |
1.0266 |
1.0266 |
1.004% |
2024/5/31 |
1.0164 |
1.0164 |
-0.839% |
2024/5/30 |
1.025 |
1.025 |
-1.641% |
2024/5/29 |
1.0421 |
1.0421 |
-1.605% |
2024/5/28 |
1.0591 |
1.0591 |
-0.123% |
2024/5/27 |
1.0604 |
1.0604 |
1.154% |
2024/5/24 |
1.0483 |
1.0483 |
-1.374% |
2024/5/23 |
1.0629 |
1.0629 |
-2.127% |
2024/5/22 |
1.086 |
1.086 |
-0.239% |
2024/5/21 |
1.0886 |
1.0886 |
-2.455% |
2024/5/20 |
1.116 |
1.116 |
-0.632% |
2024/5/17 |
1.1231 |
1.1231 |
2.66% |
2024/5/16 |
1.094 |
1.094 |
2.262% |
2024/5/15 |
1.0698 |
1.0698 |
-0.419% |
2024/5/14 |
1.0743 |
1.0743 |
-0.454% |
2024/5/13 |
1.0792 |
1.0792 |
0.597% |
*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。