广发中证工程机械ETF发起式联接A(020903)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.035 |
1.035 |
-0.231% |
2024/5/30 |
1.0374 |
1.0374 |
-0.413% |
2024/5/29 |
1.0417 |
1.0417 |
-0.847% |
2024/5/28 |
1.0506 |
1.0506 |
-2.37% |
2024/5/27 |
1.0761 |
1.0761 |
1.099% |
2024/5/24 |
1.0644 |
1.0644 |
0.444% |
2024/5/23 |
1.0597 |
1.0597 |
-1.221% |
2024/5/22 |
1.0728 |
1.0728 |
-0.713% |
2024/5/21 |
1.0805 |
1.0805 |
-0.028% |
2024/5/20 |
1.0808 |
1.0808 |
-1.044% |
2024/5/17 |
1.0922 |
1.0922 |
-0.456% |
2024/5/16 |
1.0972 |
1.0972 |
-0.39% |
2024/5/15 |
1.1015 |
1.1015 |
-0.551% |
2024/5/14 |
1.1076 |
1.1076 |
-1.072% |
2024/5/13 |
1.1196 |
1.1196 |
-0.036% |
2024/5/10 |
1.12 |
1.12 |
-0.338% |
2024/5/9 |
1.1238 |
1.1238 |
4.229% |
2024/5/8 |
1.0782 |
1.0782 |
-1.372% |
2024/5/7 |
1.0932 |
1.0932 |
-0.246% |
2024/5/6 |
1.0959 |
1.0959 |
2.911% |
*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。