广发国证2000ETF联接A(270026)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1178 |
1.1178 |
-0.693% |
2024/5/9 |
1.1256 |
1.1256 |
1.424% |
2024/5/8 |
1.1098 |
1.1098 |
-1.369% |
2024/5/7 |
1.1252 |
1.1252 |
0.617% |
2024/5/6 |
1.1183 |
1.1183 |
1.914% |
2024/4/30 |
1.0973 |
1.0973 |
-0.607% |
2024/4/29 |
1.104 |
1.104 |
2.175% |
2024/4/26 |
1.0805 |
1.0805 |
1.455% |
2024/4/25 |
1.065 |
1.065 |
-0.056% |
2024/4/24 |
1.0656 |
1.0656 |
1.747% |
2024/4/23 |
1.0473 |
1.0473 |
-0.181% |
2024/4/22 |
1.0492 |
1.0492 |
-0.427% |
2024/4/19 |
1.0537 |
1.0537 |
-0.218% |
2024/4/18 |
1.056 |
1.056 |
-0.104% |
2024/4/17 |
1.0571 |
1.0571 |
5.215% |
2024/4/16 |
1.0047 |
1.0047 |
-4.948% |
2024/4/15 |
1.057 |
1.057 |
-1.638% |
2024/4/12 |
1.0746 |
1.0746 |
-0.343% |
2024/4/11 |
1.0783 |
1.0783 |
0.842% |
2024/4/10 |
1.0693 |
1.0693 |
-1.827% |
*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。