广发深证100指数(LOF)A(162714)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.1162 |
1.3354 |
-1.23% |
2024/5/23 |
1.1301 |
1.3493 |
-1.051% |
2024/5/22 |
1.1421 |
1.3613 |
0.246% |
2024/5/21 |
1.1393 |
1.3585 |
-0.385% |
2024/5/20 |
1.1437 |
1.3629 |
0.14% |
2024/5/17 |
1.1421 |
1.3613 |
0.812% |
2024/5/16 |
1.1329 |
1.3521 |
0.452% |
2024/5/15 |
1.1278 |
1.347 |
-0.503% |
2024/5/14 |
1.1335 |
1.3527 |
-0.167% |
2024/5/13 |
1.1354 |
1.3546 |
-0.369% |
2024/5/10 |
1.1396 |
1.3588 |
-0.446% |
2024/5/9 |
1.1447 |
1.3639 |
1.283% |
2024/5/8 |
1.1302 |
1.3494 |
-1.111% |
2024/5/7 |
1.1429 |
1.3621 |
-0.105% |
2024/5/6 |
1.1441 |
1.3633 |
2.07% |
2024/4/30 |
1.1209 |
1.3401 |
-0.77% |
2024/4/29 |
1.1296 |
1.3488 |
2.005% |
2024/4/26 |
1.1074 |
1.3266 |
2.055% |
2024/4/25 |
1.0851 |
1.3043 |
0.166% |
2024/4/24 |
1.0833 |
1.3025 |
0.148% |
*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。