广发中证基建工程ETF联接A(005223)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7784 |
0.7784 |
-0.128% |
2024/5/30 |
0.7794 |
0.7794 |
-0.713% |
2024/5/29 |
0.785 |
0.785 |
-0.076% |
2024/5/28 |
0.7856 |
0.7856 |
-0.896% |
2024/5/27 |
0.7927 |
0.7927 |
0.635% |
2024/5/24 |
0.7877 |
0.7877 |
-0.681% |
2024/5/23 |
0.7931 |
0.7931 |
-1.832% |
2024/5/22 |
0.8079 |
0.8079 |
0.761% |
2024/5/21 |
0.8018 |
0.8018 |
-0.509% |
2024/5/20 |
0.8059 |
0.8059 |
-0.297% |
2024/5/17 |
0.8083 |
0.8083 |
1.481% |
2024/5/16 |
0.7965 |
0.7965 |
1.233% |
2024/5/15 |
0.7868 |
0.7868 |
-0.857% |
2024/5/14 |
0.7936 |
0.7936 |
0.013% |
2024/5/13 |
0.7935 |
0.7935 |
0.839% |
2024/5/10 |
0.7869 |
0.7869 |
0.665% |
2024/5/9 |
0.7817 |
0.7817 |
1.546% |
2024/5/8 |
0.7698 |
0.7698 |
-1.092% |
2024/5/7 |
0.7783 |
0.7783 |
-0.064% |
2024/5/6 |
0.7788 |
0.7788 |
1.486% |
*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。