广发创业板ETF(159952)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0793 |
1.0793 |
0.297% |
2024/5/28 |
1.0761 |
1.0761 |
-1.293% |
2024/5/27 |
1.0902 |
1.0902 |
0.702% |
2024/5/24 |
1.0826 |
1.0826 |
-1.787% |
2024/5/23 |
1.1023 |
1.1023 |
-1.369% |
2024/5/22 |
1.1176 |
1.1176 |
0.912% |
2024/5/21 |
1.1075 |
1.1075 |
-0.744% |
2024/5/20 |
1.1158 |
1.1158 |
0.586% |
2024/5/17 |
1.1093 |
1.1093 |
1.121% |
2024/5/16 |
1.097 |
1.097 |
0.283% |
2024/5/15 |
1.0939 |
1.0939 |
-0.888% |
2024/5/14 |
1.1037 |
1.1037 |
-0.244% |
2024/5/13 |
1.1064 |
1.1064 |
-0.94% |
2024/5/10 |
1.1169 |
1.1169 |
-1.133% |
2024/5/9 |
1.1297 |
1.1297 |
1.848% |
2024/5/8 |
1.1092 |
1.1092 |
-1.431% |
2024/5/7 |
1.1253 |
1.1253 |
-0.133% |
2024/5/6 |
1.1268 |
1.1268 |
1.954% |
2024/4/30 |
1.1052 |
1.1052 |
-1.083% |
2024/4/29 |
1.1173 |
1.1173 |
3.502% |
*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。