广发中证2000ETF(560220)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.9118 |
0.9118 |
-2.251% |
2024/5/22 |
0.9328 |
0.9328 |
0.561% |
2024/5/21 |
0.9276 |
0.9276 |
-0.982% |
2024/5/20 |
0.9368 |
0.9368 |
0.666% |
2024/5/17 |
0.9306 |
0.9306 |
1.163% |
2024/5/16 |
0.9199 |
0.9199 |
0.668% |
2024/5/15 |
0.9138 |
0.9138 |
-0.825% |
2024/5/14 |
0.9214 |
0.9214 |
0.843% |
2024/5/13 |
0.9137 |
0.9137 |
-1.763% |
2024/5/10 |
0.9301 |
0.9301 |
-1.095% |
2024/5/9 |
0.9404 |
0.9404 |
1.205% |
2024/5/8 |
0.9292 |
0.9292 |
-1.275% |
2024/5/7 |
0.9412 |
0.9412 |
0.566% |
2024/5/6 |
0.9359 |
0.9359 |
2.061% |
2024/4/30 |
0.917 |
0.917 |
-0.413% |
2024/4/29 |
0.9208 |
0.9208 |
2.676% |
2024/4/26 |
0.8968 |
0.8968 |
1.609% |
2024/4/25 |
0.8826 |
0.8826 |
0.307% |
2024/4/24 |
0.8799 |
0.8799 |
2.409% |
2024/4/23 |
0.8592 |
0.8592 |
0.774% |
*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。