广发中证全指医药卫生ETF(159938)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6417 |
1.2834 |
0.062% |
2024/4/29 |
0.6413 |
1.2826 |
1.939% |
2024/4/26 |
0.6291 |
1.2582 |
1.879% |
2024/4/25 |
0.6175 |
1.235 |
0.718% |
2024/4/24 |
0.6131 |
1.2262 |
-0.277% |
2024/4/23 |
0.6148 |
1.2296 |
0.87% |
2024/4/22 |
0.6095 |
1.219 |
0.677% |
2024/4/19 |
0.6054 |
1.2108 |
-0.738% |
2024/4/18 |
0.6099 |
1.2198 |
-0.538% |
2024/4/17 |
0.6132 |
1.2264 |
1.523% |
2024/4/16 |
0.604 |
1.208 |
-1.581% |
2024/4/15 |
0.6137 |
1.2274 |
1.187% |
2024/4/12 |
0.6065 |
1.213 |
-0.655% |
2024/4/11 |
0.6105 |
1.221 |
-0.538% |
2024/4/10 |
0.6138 |
1.2276 |
-1.334% |
2024/4/9 |
0.6221 |
1.2442 |
1.601% |
2024/4/8 |
0.6123 |
1.2246 |
-1.781% |
2024/4/3 |
0.6234 |
1.2468 |
-0.32% |
2024/4/2 |
0.6254 |
1.2508 |
-1.076% |
2024/4/1 |
0.6322 |
1.2644 |
1.575% |
*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。