广发纳指100ETF联接美元(QDII)C(006480)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.7798 |
0.7798 |
1.484% |
2024/5/14 |
0.7684 |
0.7684 |
0.681% |
2024/5/13 |
0.7632 |
0.7632 |
0.171% |
2024/5/10 |
0.7619 |
0.7619 |
0.25% |
2024/5/9 |
0.76 |
0.76 |
0.158% |
2024/5/8 |
0.7588 |
0.7588 |
-0.053% |
2024/5/7 |
0.7592 |
0.7592 |
-0.013% |
2024/5/6 |
0.7593 |
0.7593 |
3.758% |
2024/4/30 |
0.7318 |
0.7318 |
-1.89% |
2024/4/29 |
0.7459 |
0.7459 |
0.336% |
2024/4/26 |
0.7434 |
0.7434 |
1.682% |
2024/4/25 |
0.7311 |
0.7311 |
-0.571% |
2024/4/24 |
0.7353 |
0.7353 |
0.327% |
2024/4/23 |
0.7329 |
0.7329 |
1.566% |
2024/4/22 |
0.7216 |
0.7216 |
1.036% |
2024/4/19 |
0.7142 |
0.7142 |
-2.138% |
2024/4/18 |
0.7298 |
0.7298 |
-0.559% |
2024/4/17 |
0.7339 |
0.7339 |
-1.238% |
2024/4/16 |
0.7431 |
0.7431 |
-0.013% |
2024/4/15 |
0.7432 |
0.7432 |
-1.615% |
*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。