广发恒生科技ETF联接(QDII)C(012805)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
0.6947 |
0.6947 |
1.357% |
2024/5/10 |
0.6854 |
0.6854 |
0.351% |
2024/5/9 |
0.683 |
0.683 |
2.001% |
2024/5/8 |
0.6696 |
0.6696 |
-1.254% |
2024/5/7 |
0.6781 |
0.6781 |
-2.164% |
2024/5/6 |
0.6931 |
0.6931 |
7.976% |
2024/4/30 |
0.6419 |
0.6419 |
-0.249% |
2024/4/29 |
0.6435 |
0.6435 |
-0.109% |
2024/4/26 |
0.6442 |
0.6442 |
4.578% |
2024/4/25 |
0.616 |
0.616 |
-0.452% |
2024/4/24 |
0.6188 |
0.6188 |
3.444% |
2024/4/23 |
0.5982 |
0.5982 |
3.298% |
2024/4/22 |
0.5791 |
0.5791 |
1.721% |
2024/4/19 |
0.5693 |
0.5693 |
-2.45% |
2024/4/18 |
0.5836 |
0.5836 |
0.482% |
2024/4/17 |
0.5808 |
0.5808 |
0.103% |
2024/4/16 |
0.5802 |
0.5802 |
-2.749% |
2024/4/15 |
0.5966 |
0.5966 |
-0.864% |
2024/4/12 |
0.6018 |
0.6018 |
-1.763% |
2024/4/11 |
0.6126 |
0.6126 |
-0.423% |
*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。