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 |
2022/8/17 |
1.2004 |
1.2004 |
0.629% |
2022/8/16 |
1.1929 |
1.1929 |
-0.042% |
2022/8/15 |
1.1934 |
1.1934 |
0.565% |
2022/8/12 |
1.1867 |
1.1867 |
-0.302% |
2022/8/11 |
1.1903 |
1.1903 |
1.674% |
2022/8/10 |
1.1707 |
1.1707 |
-0.077% |
2022/8/9 |
1.1716 |
1.1716 |
0.026% |
2022/8/8 |
1.1713 |
1.1713 |
0.757% |
2022/8/5 |
1.1625 |
1.1625 |
0.588% |
2022/8/4 |
1.1557 |
1.1557 |
0.156% |
2022/8/3 |
1.1539 |
1.1539 |
-2.311% |
2022/8/2 |
1.1812 |
1.1812 |
-2.38% |
2022/8/1 |
1.21 |
1.21 |
0.041% |
2022/7/29 |
1.2095 |
1.2095 |
-0.436% |
2022/7/28 |
1.2148 |
1.2148 |
0.124% |
2022/7/27 |
1.2133 |
1.2133 |
0.605% |
2022/7/26 |
1.206 |
1.206 |
1.251% |
2022/7/25 |
1.1911 |
1.1911 |
0.286% |
2022/7/22 |
1.1877 |
1.1877 |
-0.118% |
2022/7/21 |
1.1891 |
1.1891 |
-1.016% |
*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。