广发中证军工ETF联接C(005693)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/3 |
0.8792 |
0.8792 |
-0.599% |
2024/5/31 |
0.8845 |
0.8845 |
1.074% |
2024/5/30 |
0.8751 |
0.8751 |
1.59% |
2024/5/29 |
0.8614 |
0.8614 |
-0.405% |
2024/5/28 |
0.8649 |
0.8649 |
-0.495% |
2024/5/27 |
0.8692 |
0.8692 |
0.579% |
2024/5/24 |
0.8642 |
0.8642 |
-1.907% |
2024/5/23 |
0.881 |
0.881 |
-0.944% |
2024/5/22 |
0.8894 |
0.8894 |
-0.336% |
2024/5/21 |
0.8924 |
0.8924 |
-1.261% |
2024/5/20 |
0.9038 |
0.9038 |
1.051% |
2024/5/17 |
0.8944 |
0.8944 |
1.671% |
2024/5/16 |
0.8797 |
0.8797 |
-0.34% |
2024/5/15 |
0.8827 |
0.8827 |
-1.308% |
2024/5/14 |
0.8944 |
0.8944 |
-0.6% |
2024/5/13 |
0.8998 |
0.8998 |
-0.859% |
2024/5/10 |
0.9076 |
0.9076 |
-1.09% |
2024/5/9 |
0.9176 |
0.9176 |
3.217% |
2024/5/8 |
0.889 |
0.889 |
-1.167% |
2024/5/7 |
0.8995 |
0.8995 |
2.484% |
*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。