广发纳指100ETF联接(QDII)美元C(006480)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/5 |
0.7904 |
0.7904 |
0.101% |
2024/9/4 |
0.7896 |
0.7896 |
-0.202% |
2024/9/3 |
0.7912 |
0.7912 |
-3.087% |
2024/9/2 |
0.8164 |
0.8164 |
0.012% |
2024/8/30 |
0.8163 |
0.8163 |
1.265% |
2024/8/29 |
0.8061 |
0.8061 |
-0.186% |
2024/8/28 |
0.8076 |
0.8076 |
-1.102% |
2024/8/27 |
0.8166 |
0.8166 |
0.295% |
2024/8/26 |
0.8142 |
0.8142 |
-0.949% |
2024/8/23 |
0.822 |
0.822 |
1.119% |
2024/8/22 |
0.8129 |
0.8129 |
-1.634% |
2024/8/21 |
0.8264 |
0.8264 |
0.511% |
2024/8/20 |
0.8222 |
0.8222 |
-0.206% |
2024/8/19 |
0.8239 |
0.8239 |
1.303% |
2024/8/16 |
0.8133 |
0.8133 |
0.098% |
2024/8/15 |
0.8125 |
0.8125 |
2.42% |
2024/8/14 |
0.7933 |
0.7933 |
0.076% |
2024/8/13 |
0.7927 |
0.7927 |
2.456% |
2024/8/12 |
0.7737 |
0.7737 |
0.155% |
2024/8/9 |
0.7725 |
0.7725 |
0.547% |
*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。