广发恒生消费ETF发起式联接(QDII)A(020743)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0009 |
1.0009 |
-1.583% |
2024/5/23 |
1.017 |
1.017 |
-1.692% |
2024/5/22 |
1.0345 |
1.0345 |
-0.328% |
2024/5/21 |
1.0379 |
1.0379 |
-2.49% |
2024/5/20 |
1.0644 |
1.0644 |
0.843% |
2024/5/17 |
1.0555 |
1.0555 |
0.304% |
2024/5/16 |
1.0523 |
1.0523 |
-0.68% |
2024/5/15 |
1.0595 |
1.0595 |
-0.009% |
2024/5/14 |
1.0596 |
1.0596 |
-0.31% |
2024/5/13 |
1.0629 |
1.0629 |
0.577% |
2024/5/10 |
1.0568 |
1.0568 |
1.023% |
2024/5/9 |
1.0461 |
1.0461 |
1.622% |
2024/5/8 |
1.0294 |
1.0294 |
-1.794% |
2024/5/7 |
1.0482 |
1.0482 |
-0.01% |
2024/5/6 |
1.0483 |
1.0483 |
2.845% |
2024/4/30 |
1.0193 |
1.0193 |
0.434% |
2024/4/29 |
1.0149 |
1.0149 |
-0.588% |
2024/4/26 |
1.0209 |
1.0209 |
1.998% |
2024/4/25 |
1.0009 |
1.0009 |
-0.16% |
2024/4/24 |
1.0025 |
1.0025 |
1.498% |
*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。