广发恒生科技ETF联接(QDII)C(012805)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/3/31 |
0.7269 |
0.7269 |
0.539% |
| 2023/3/30 |
0.723 |
0.723 |
0.514% |
| 2023/3/29 |
0.7193 |
0.7193 |
2.275% |
| 2023/3/28 |
0.7033 |
0.7033 |
0.817% |
| 2023/3/27 |
0.6976 |
0.6976 |
-2.132% |
| 2023/3/24 |
0.7128 |
0.7128 |
0.155% |
| 2023/3/23 |
0.7117 |
0.7117 |
4.248% |
| 2023/3/22 |
0.6827 |
0.6827 |
0.797% |
| 2023/3/21 |
0.6773 |
0.6773 |
2.435% |
| 2023/3/20 |
0.6612 |
0.6612 |
-3.248% |
| 2023/3/17 |
0.6834 |
0.6834 |
4.129% |
| 2023/3/16 |
0.6563 |
0.6563 |
-0.711% |
| 2023/3/15 |
0.661 |
0.661 |
1.334% |
| 2023/3/14 |
0.6523 |
0.6523 |
-2.555% |
| 2023/3/13 |
0.6694 |
0.6694 |
2.152% |
| 2023/3/10 |
0.6553 |
0.6553 |
-3.448% |
| 2023/3/9 |
0.6787 |
0.6787 |
-1.179% |
| 2023/3/8 |
0.6868 |
0.6868 |
-2.568% |
| 2023/3/7 |
0.7049 |
0.7049 |
-0.928% |
| 2023/3/6 |
0.7115 |
0.7115 |
-1.016% |
*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。
