广发中证红利ETF(159589)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.055 |
1.055 |
0.745% |
2024/6/6 |
1.0472 |
1.0472 |
0.258% |
2024/6/5 |
1.0445 |
1.0445 |
-1.211% |
2024/6/4 |
1.0573 |
1.0573 |
0.466% |
2024/6/3 |
1.0524 |
1.0524 |
-0.633% |
2024/5/31 |
1.0591 |
1.0591 |
0.085% |
2024/5/30 |
1.0582 |
1.0582 |
-0.76% |
2024/5/29 |
1.0663 |
1.0663 |
0.197% |
2024/5/28 |
1.0642 |
1.0642 |
-0.458% |
2024/5/27 |
1.0691 |
1.0691 |
1.365% |
2024/5/24 |
1.0547 |
1.0547 |
-0.255% |
2024/5/23 |
1.0574 |
1.0574 |
-1.233% |
2024/5/22 |
1.0706 |
1.0706 |
-0.019% |
2024/5/21 |
1.0708 |
1.0708 |
0.337% |
2024/5/20 |
1.0672 |
1.0672 |
0.86% |
2024/5/17 |
1.0581 |
1.0581 |
0.944% |
2024/5/16 |
1.0482 |
1.0482 |
0.229% |
2024/5/15 |
1.0458 |
1.0458 |
-0.029% |
2024/5/14 |
1.0461 |
1.0461 |
-0.229% |
2024/5/13 |
1.0485 |
1.0485 |
0.191% |
*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。