广发深证100指数(LOF)A(162714)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1074 |
1.3266 |
2.055% |
2024/4/25 |
1.0851 |
1.3043 |
0.166% |
2024/4/24 |
1.0833 |
1.3025 |
0.148% |
2024/4/23 |
1.0817 |
1.3009 |
-0.488% |
2024/4/22 |
1.087 |
1.3062 |
-0.11% |
2024/4/19 |
1.0882 |
1.3074 |
-1.145% |
2024/4/18 |
1.1008 |
1.32 |
-0.073% |
2024/4/17 |
1.1016 |
1.3208 |
1.539% |
2024/4/16 |
1.0849 |
1.3041 |
-1.274% |
2024/4/15 |
1.0989 |
1.3181 |
2.138% |
2024/4/12 |
1.0759 |
1.2951 |
-0.939% |
2024/4/11 |
1.0861 |
1.3053 |
-0.165% |
2024/4/10 |
1.0879 |
1.3071 |
-1.414% |
2024/4/9 |
1.1035 |
1.3227 |
0.254% |
2024/4/8 |
1.1007 |
1.3199 |
-1.415% |
2024/4/3 |
1.1165 |
1.3357 |
-0.446% |
2024/4/2 |
1.1215 |
1.3407 |
-0.611% |
2024/4/1 |
1.1284 |
1.3476 |
2.554% |
2024/3/29 |
1.1003 |
1.3195 |
0.182% |
2024/3/28 |
1.0983 |
1.3175 |
0.761% |
*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。