广发中证基建工程ETF(516970)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0571 |
1.0571 |
0.878% |
2024/4/25 |
1.0479 |
1.0479 |
-0.181% |
2024/4/24 |
1.0498 |
1.0498 |
0.952% |
2024/4/23 |
1.0399 |
1.0399 |
-2.109% |
2024/4/22 |
1.0623 |
1.0623 |
-1.255% |
2024/4/19 |
1.0758 |
1.0758 |
0.495% |
2024/4/18 |
1.0705 |
1.0705 |
-0.205% |
2024/4/17 |
1.0727 |
1.0727 |
3.045% |
2024/4/16 |
1.041 |
1.041 |
-1.467% |
2024/4/15 |
1.0565 |
1.0565 |
4.284% |
2024/4/12 |
1.0131 |
1.0131 |
-1.286% |
2024/4/11 |
1.0263 |
1.0263 |
1.153% |
2024/4/10 |
1.0146 |
1.0146 |
-1.217% |
2024/4/9 |
1.0271 |
1.0271 |
-0.859% |
2024/4/8 |
1.036 |
1.036 |
-0.984% |
2024/4/3 |
1.0463 |
1.0463 |
0.249% |
2024/4/2 |
1.0437 |
1.0437 |
-0.429% |
2024/4/1 |
1.0482 |
1.0482 |
2.084% |
2024/3/29 |
1.0268 |
1.0268 |
1.123% |
2024/3/28 |
1.0154 |
1.0154 |
0.844% |
*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。