广发中证军工ETF联接A(003017)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/29 |
0.9635 |
0.9635 |
-0.413% |
2023/11/28 |
0.9675 |
0.9675 |
0.301% |
2023/11/27 |
0.9646 |
0.9646 |
0.177% |
2023/11/24 |
0.9629 |
0.9629 |
-1.685% |
2023/11/23 |
0.9794 |
0.9794 |
0.637% |
2023/11/22 |
0.9732 |
0.9732 |
-1.148% |
2023/11/21 |
0.9845 |
0.9845 |
-1.214% |
2023/11/20 |
0.9966 |
0.9966 |
1.767% |
2023/11/17 |
0.9793 |
0.9793 |
0% |
2023/11/16 |
0.9793 |
0.9793 |
-0.891% |
2023/11/15 |
0.9881 |
0.9881 |
-0.262% |
2023/11/14 |
0.9907 |
0.9907 |
0.691% |
2023/11/13 |
0.9839 |
0.9839 |
2.875% |
2023/11/10 |
0.9564 |
0.9564 |
0.241% |
2023/11/9 |
0.9541 |
0.9541 |
-0.324% |
2023/11/8 |
0.9572 |
0.9572 |
-0.219% |
2023/11/7 |
0.9593 |
0.9593 |
-0.146% |
2023/11/6 |
0.9607 |
0.9607 |
1.233% |
2023/11/3 |
0.949 |
0.949 |
1.748% |
2023/11/2 |
0.9327 |
0.9327 |
-1.883% |
*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。