广发中证全指家用电器ETF联接A(005063)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/7/5 |
1.2208 |
1.2208 |
-1.07% |
2022/7/4 |
1.234 |
1.234 |
0.825% |
2022/7/1 |
1.2239 |
1.2239 |
-0.77% |
2022/6/30 |
1.2334 |
1.2334 |
2.297% |
2022/6/29 |
1.2057 |
1.2057 |
-1.439% |
2022/6/28 |
1.2233 |
1.2233 |
0.188% |
2022/6/27 |
1.221 |
1.221 |
1.572% |
2022/6/24 |
1.2021 |
1.2021 |
2.245% |
2022/6/23 |
1.1757 |
1.1757 |
1.423% |
2022/6/22 |
1.1592 |
1.1592 |
-1.879% |
2022/6/21 |
1.1814 |
1.1814 |
0.178% |
2022/6/20 |
1.1793 |
1.1793 |
2.459% |
2022/6/17 |
1.151 |
1.151 |
2.139% |
2022/6/16 |
1.1269 |
1.1269 |
0.24% |
2022/6/15 |
1.1242 |
1.1242 |
1.673% |
2022/6/14 |
1.1057 |
1.1057 |
0.986% |
2022/6/13 |
1.0949 |
1.0949 |
-0.806% |
2022/6/10 |
1.1038 |
1.1038 |
1.415% |
2022/6/9 |
1.0884 |
1.0884 |
-1.981% |
2022/6/8 |
1.1104 |
1.1104 |
-0.395% |
*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。