广发中证医疗ETF(560260)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8073 |
0.8073 |
-0.062% |
2024/5/30 |
0.8078 |
0.8078 |
0% |
2024/5/29 |
0.8078 |
0.8078 |
-0.099% |
2024/5/28 |
0.8086 |
0.8086 |
-1.004% |
2024/5/27 |
0.8168 |
0.8168 |
-0.024% |
2024/5/24 |
0.817 |
0.817 |
-1.293% |
2024/5/23 |
0.8277 |
0.8277 |
-1.535% |
2024/5/22 |
0.8406 |
0.8406 |
-0.214% |
2024/5/21 |
0.8424 |
0.8424 |
-1.022% |
2024/5/20 |
0.8511 |
0.8511 |
0.448% |
2024/5/17 |
0.8473 |
0.8473 |
-0.153% |
2024/5/16 |
0.8486 |
0.8486 |
-0.165% |
2024/5/15 |
0.85 |
0.85 |
-1.711% |
2024/5/14 |
0.8648 |
0.8648 |
0.91% |
2024/5/13 |
0.857 |
0.857 |
-0.326% |
2024/5/10 |
0.8598 |
0.8598 |
-0.693% |
2024/5/9 |
0.8658 |
0.8658 |
0.768% |
2024/5/8 |
0.8592 |
0.8592 |
-1.082% |
2024/5/7 |
0.8686 |
0.8686 |
0.521% |
2024/5/6 |
0.8641 |
0.8641 |
2.943% |
*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。