广发高端制造股票A(004997)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.3434 |
1.3434 |
-0.126% |
2024/4/17 |
1.3451 |
1.3451 |
1.678% |
2024/4/16 |
1.3229 |
1.3229 |
-2.807% |
2024/4/15 |
1.3611 |
1.3611 |
0.599% |
2024/4/12 |
1.353 |
1.353 |
-3.122% |
2024/4/11 |
1.3966 |
1.3966 |
-0.654% |
2024/4/10 |
1.4058 |
1.4058 |
-2.659% |
2024/4/9 |
1.4442 |
1.4442 |
1.333% |
2024/4/8 |
1.4252 |
1.4252 |
-2.988% |
2024/4/3 |
1.4691 |
1.4691 |
-1.224% |
2024/4/2 |
1.4873 |
1.4873 |
-0.535% |
2024/4/1 |
1.4953 |
1.4953 |
4.021% |
2024/3/29 |
1.4375 |
1.4375 |
0.237% |
2024/3/28 |
1.4341 |
1.4341 |
0.434% |
2024/3/27 |
1.4279 |
1.4279 |
-3.088% |
2024/3/26 |
1.4734 |
1.4734 |
1.593% |
2024/3/25 |
1.4503 |
1.4503 |
-0.882% |
2024/3/22 |
1.4632 |
1.4632 |
-2.958% |
2024/3/21 |
1.5078 |
1.5078 |
-1.887% |
2024/3/20 |
1.5368 |
1.5368 |
0.078% |
*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。