广发中证海外中国互联网30ETF(QDII)(159605)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8045 |
0.8045 |
3.473% |
2024/4/25 |
0.7775 |
0.7775 |
-0.474% |
2024/4/24 |
0.7812 |
0.7812 |
2.83% |
2024/4/23 |
0.7597 |
0.7597 |
3.586% |
2024/4/22 |
0.7334 |
0.7334 |
3.881% |
2024/4/19 |
0.706 |
0.706 |
-1.273% |
2024/4/18 |
0.7151 |
0.7151 |
0.365% |
2024/4/17 |
0.7125 |
0.7125 |
-0.322% |
2024/4/16 |
0.7148 |
0.7148 |
-2.015% |
2024/4/15 |
0.7295 |
0.7295 |
-1.071% |
2024/4/12 |
0.7374 |
0.7374 |
-2.447% |
2024/4/11 |
0.7559 |
0.7559 |
0.053% |
2024/4/10 |
0.7555 |
0.7555 |
2.053% |
2024/4/9 |
0.7403 |
0.7403 |
0.9% |
2024/4/8 |
0.7337 |
0.7337 |
-0.448% |
2024/4/3 |
0.737 |
0.737 |
-0.888% |
2024/4/2 |
0.7436 |
0.7436 |
1.835% |
2024/4/1 |
0.7302 |
0.7302 |
0.606% |
2024/3/29 |
0.7258 |
0.7258 |
-0.014% |
2024/3/28 |
0.7259 |
0.7259 |
1.709% |
*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。