广发纳指100ETF联接人民币(QDII)C(006479)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
5.562 |
5.562 |
0.672% |
2024/5/17 |
5.5249 |
5.5249 |
-0.056% |
2024/5/16 |
5.528 |
5.528 |
-0.229% |
2024/5/15 |
5.5407 |
5.5407 |
1.487% |
2024/5/14 |
5.4595 |
5.4595 |
0.712% |
2024/5/13 |
5.4209 |
5.4209 |
0.194% |
2024/5/10 |
5.4104 |
5.4104 |
0.224% |
2024/5/9 |
5.3983 |
5.3983 |
0.173% |
2024/5/8 |
5.389 |
5.389 |
-0.024% |
2024/5/7 |
5.3903 |
5.3903 |
-0.009% |
2024/5/6 |
5.3908 |
5.3908 |
3.667% |
2024/4/30 |
5.2001 |
5.2001 |
-1.9% |
2024/4/29 |
5.3008 |
5.3008 |
0.345% |
2024/4/26 |
5.2826 |
5.2826 |
1.678% |
2024/4/25 |
5.1954 |
5.1954 |
-0.555% |
2024/4/24 |
5.2244 |
5.2244 |
0.319% |
2024/4/23 |
5.2078 |
5.2078 |
1.586% |
2024/4/22 |
5.1265 |
5.1265 |
1.039% |
2024/4/19 |
5.0738 |
5.0738 |
-2.101% |
2024/4/18 |
5.1827 |
5.1827 |
-0.574% |
*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。