广发中证港股通非银ETF(513750)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9646 |
0.9646 |
-1.471% |
2024/5/23 |
0.979 |
0.979 |
-2.276% |
2024/5/22 |
1.0018 |
1.0018 |
0% |
2024/5/21 |
1.0018 |
1.0018 |
-2.794% |
2024/5/20 |
1.0306 |
1.0306 |
-0.483% |
2024/5/17 |
1.0356 |
1.0356 |
3.302% |
2024/5/16 |
1.0025 |
1.0025 |
3.011% |
2024/5/15 |
0.9732 |
0.9732 |
-0.01% |
2024/5/14 |
0.9733 |
0.9733 |
-0.328% |
2024/5/13 |
0.9765 |
0.9765 |
0.972% |
2024/5/10 |
0.9671 |
0.9671 |
5.165% |
2024/5/9 |
0.9196 |
0.9196 |
2.235% |
2024/5/8 |
0.8995 |
0.8995 |
-2.63% |
2024/5/7 |
0.9238 |
0.9238 |
0.054% |
2024/5/6 |
0.9233 |
0.9233 |
5.689% |
2024/4/30 |
0.8736 |
0.8736 |
-1.366% |
2024/4/29 |
0.8857 |
0.8857 |
2.429% |
2024/4/26 |
0.8647 |
0.8647 |
3.125% |
2024/4/25 |
0.8385 |
0.8385 |
1.391% |
2024/4/24 |
0.827 |
0.827 |
3.014% |
*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。