广发中证A100ETF联接C(007136)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/19 |
1.1192 |
1.1192 |
0.684% |
2025/2/18 |
1.1116 |
1.1116 |
-0.706% |
2025/2/17 |
1.1195 |
1.1195 |
0.036% |
2025/2/14 |
1.1191 |
1.1191 |
0.993% |
2025/2/13 |
1.1081 |
1.1081 |
-0.369% |
2025/2/12 |
1.1122 |
1.1122 |
1.063% |
2025/2/11 |
1.1005 |
1.1005 |
-0.497% |
2025/2/10 |
1.106 |
1.106 |
0.272% |
2025/2/7 |
1.103 |
1.103 |
1.295% |
2025/2/6 |
1.0889 |
1.0889 |
1.265% |
2025/2/5 |
1.0753 |
1.0753 |
-0.287% |
2025/1/27 |
1.0784 |
1.0784 |
-0.277% |
2025/1/24 |
1.0814 |
1.0814 |
0.764% |
2025/1/23 |
1.0732 |
1.0732 |
0.056% |
2025/1/22 |
1.0726 |
1.0726 |
-0.997% |
2025/1/21 |
1.0834 |
1.0834 |
0.037% |
2025/1/20 |
1.083 |
1.083 |
0.613% |
2025/1/17 |
1.0764 |
1.0764 |
0.289% |
2025/1/16 |
1.0733 |
1.0733 |
-0.13% |
2025/1/15 |
1.0747 |
1.0747 |
-0.592% |
*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。