广发恒生科技指数(QDII)A(012804)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/2/6 |
0.749 |
0.749 |
-3.03% |
| 2023/2/3 |
0.7724 |
0.7724 |
-1.05% |
| 2023/2/2 |
0.7806 |
0.7806 |
-0.446% |
| 2023/2/1 |
0.7841 |
0.7841 |
2.995% |
| 2023/1/31 |
0.7613 |
0.7613 |
-0.911% |
| 2023/1/30 |
0.7683 |
0.7683 |
0.156% |
| 2023/1/20 |
0.7671 |
0.7671 |
2.458% |
| 2023/1/19 |
0.7487 |
0.7487 |
-1.552% |
| 2023/1/18 |
0.7605 |
0.7605 |
0.956% |
| 2023/1/17 |
0.7533 |
0.7533 |
0.013% |
| 2023/1/16 |
0.7532 |
0.7532 |
-1.297% |
| 2023/1/13 |
0.7631 |
0.7631 |
0.926% |
| 2023/1/12 |
0.7561 |
0.7561 |
-1.408% |
| 2023/1/11 |
0.7669 |
0.7669 |
0.013% |
| 2023/1/10 |
0.7668 |
0.7668 |
-1.198% |
| 2023/1/9 |
0.7761 |
0.7761 |
2.239% |
| 2023/1/6 |
0.7591 |
0.7591 |
-1.416% |
| 2023/1/5 |
0.77 |
0.77 |
1.09% |
| 2023/1/4 |
0.7617 |
0.7617 |
3.717% |
| 2023/1/3 |
0.7344 |
0.7344 |
1.986% |
*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。
