广发中证全指工业ETF(159953)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/10 |
0.9723 |
0.9723 |
0.299% |
2020/12/9 |
0.9694 |
0.9694 |
-1.524% |
2020/12/8 |
0.9844 |
0.9844 |
0.061% |
2020/12/7 |
0.9838 |
0.9838 |
-0.041% |
2020/12/4 |
0.9842 |
0.9842 |
0.511% |
2020/12/3 |
0.9792 |
0.9792 |
-0.639% |
2020/12/2 |
0.9855 |
0.9855 |
-0.051% |
2020/12/1 |
0.986 |
0.986 |
1.723% |
2020/11/30 |
0.9693 |
0.9693 |
-0.452% |
2020/11/27 |
0.9737 |
0.9737 |
0.568% |
2020/11/26 |
0.9682 |
0.9682 |
-0.031% |
2020/11/25 |
0.9685 |
0.9685 |
-1.685% |
2020/11/24 |
0.9851 |
0.9851 |
0.071% |
2020/11/23 |
0.9844 |
0.9844 |
1.151% |
2020/11/20 |
0.9732 |
0.9732 |
1.333% |
2020/11/19 |
0.9604 |
0.9604 |
0.819% |
2020/11/18 |
0.9526 |
0.9526 |
-0.636% |
2020/11/17 |
0.9587 |
0.9587 |
-0.601% |
2020/11/16 |
0.9645 |
0.9645 |
0.731% |
2020/11/13 |
0.9575 |
0.9575 |
-0.26% |
*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。