广发纳指100ETF联接美元(QDII)A(000055)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.7557 |
0.7956 |
0.332% |
2024/4/26 |
0.7532 |
0.7931 |
1.674% |
2024/4/25 |
0.7408 |
0.7807 |
-0.564% |
2024/4/24 |
0.745 |
0.7849 |
0.337% |
2024/4/23 |
0.7425 |
0.7824 |
1.559% |
2024/4/22 |
0.7311 |
0.771 |
1.05% |
2024/4/19 |
0.7235 |
0.7634 |
-2.137% |
2024/4/18 |
0.7393 |
0.7792 |
-0.565% |
2024/4/17 |
0.7435 |
0.7834 |
-1.249% |
2024/4/16 |
0.7529 |
0.7928 |
0% |
2024/4/15 |
0.7529 |
0.7928 |
-1.62% |
2024/4/12 |
0.7653 |
0.8052 |
-1.632% |
2024/4/11 |
0.778 |
0.8179 |
1.593% |
2024/4/10 |
0.7658 |
0.8057 |
-0.829% |
2024/4/9 |
0.7722 |
0.8121 |
0.377% |
2024/4/8 |
0.7693 |
0.8092 |
-0.324% |
2024/4/3 |
0.7718 |
0.8117 |
0.208% |
2024/4/2 |
0.7702 |
0.8101 |
-0.901% |
2024/4/1 |
0.7772 |
0.8171 |
0.206% |
2024/3/29 |
0.7756 |
0.8155 |
-0.013% |
*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。