广发中证100ETF(512910)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.8883 |
1.0281 |
-0.87% |
2024/4/22 |
0.8961 |
1.0359 |
-0.234% |
2024/4/19 |
0.8982 |
1.038 |
-0.762% |
2024/4/18 |
0.9051 |
1.0449 |
-0.044% |
2024/4/17 |
0.9055 |
1.0453 |
1.377% |
2024/4/16 |
0.8932 |
1.033 |
-0.855% |
2024/4/15 |
0.9009 |
1.0407 |
2.131% |
2024/4/12 |
0.8821 |
1.0219 |
-0.787% |
2024/4/11 |
0.8891 |
1.0289 |
-0.101% |
2024/4/10 |
0.89 |
1.0298 |
-0.802% |
2024/4/9 |
0.8972 |
1.037 |
-0.178% |
2024/4/8 |
0.8988 |
1.0386 |
-0.795% |
2024/4/3 |
0.906 |
1.0458 |
-0.176% |
2024/4/2 |
0.9076 |
1.0474 |
-0.297% |
2024/4/1 |
0.9103 |
1.0501 |
1.755% |
2024/3/29 |
0.8946 |
1.0344 |
0.585% |
2024/3/28 |
0.8894 |
1.0292 |
0.668% |
2024/3/27 |
0.8835 |
1.0233 |
-1.086% |
2024/3/26 |
0.8932 |
1.033 |
0.472% |
2024/3/25 |
0.889 |
1.0288 |
-0.403% |
*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。