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 |
| 2023/5/26 |
0.6426 |
0.6426 |
0.203% |
| 2023/5/25 |
0.6413 |
0.6413 |
-2.226% |
| 2023/5/24 |
0.6559 |
0.6559 |
-1.841% |
| 2023/5/23 |
0.6682 |
0.6682 |
-1.227% |
| 2023/5/22 |
0.6765 |
0.6765 |
1.837% |
| 2023/5/19 |
0.6643 |
0.6643 |
-1.774% |
| 2023/5/18 |
0.6763 |
0.6763 |
1.486% |
| 2023/5/17 |
0.6664 |
0.6664 |
-1.87% |
| 2023/5/16 |
0.6791 |
0.6791 |
0.622% |
| 2023/5/15 |
0.6749 |
0.6749 |
1.428% |
| 2023/5/12 |
0.6654 |
0.6654 |
0.59% |
| 2023/5/11 |
0.6615 |
0.6615 |
1.255% |
| 2023/5/10 |
0.6533 |
0.6533 |
0.461% |
| 2023/5/9 |
0.6503 |
0.6503 |
-2.781% |
| 2023/5/8 |
0.6689 |
0.6689 |
0.541% |
| 2023/5/5 |
0.6653 |
0.6653 |
1.033% |
| 2023/5/4 |
0.6585 |
0.6585 |
-1.274% |
| 2023/4/28 |
0.667 |
0.667 |
1.045% |
| 2023/4/27 |
0.6601 |
0.6601 |
-0.362% |
| 2023/4/26 |
0.6625 |
0.6625 |
1.657% |
*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。
