广发恒生科技ETF联接(QDII)A(012804)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/11/28 |
0.6971 |
0.6971 |
-0.769% |
| 2023/11/27 |
0.7025 |
0.7025 |
0.271% |
| 2023/11/24 |
0.7006 |
0.7006 |
-2.233% |
| 2023/11/23 |
0.7166 |
0.7166 |
2.007% |
| 2023/11/22 |
0.7025 |
0.7025 |
-0.397% |
| 2023/11/21 |
0.7053 |
0.7053 |
-1.163% |
| 2023/11/20 |
0.7136 |
0.7136 |
2.147% |
| 2023/11/17 |
0.6986 |
0.6986 |
-1.509% |
| 2023/11/16 |
0.7093 |
0.7093 |
-1.868% |
| 2023/11/15 |
0.7228 |
0.7228 |
4.3% |
| 2023/11/14 |
0.693 |
0.693 |
-0.745% |
| 2023/11/13 |
0.6982 |
0.6982 |
2.211% |
| 2023/11/10 |
0.6831 |
0.6831 |
-3.134% |
| 2023/11/9 |
0.7052 |
0.7052 |
0.071% |
| 2023/11/8 |
0.7047 |
0.7047 |
-0.788% |
| 2023/11/7 |
0.7103 |
0.7103 |
-1.003% |
| 2023/11/6 |
0.7175 |
0.7175 |
3.88% |
| 2023/11/3 |
0.6907 |
0.6907 |
2.967% |
| 2023/11/2 |
0.6708 |
0.6708 |
1.636% |
| 2023/11/1 |
0.66 |
0.66 |
-0.257% |
*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。
