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 |
| 2023/5/29 |
0.6317 |
0.6317 |
-1.359% |
| 2023/5/26 |
0.6404 |
0.6404 |
0.203% |
| 2023/5/25 |
0.6391 |
0.6391 |
-2.218% |
| 2023/5/24 |
0.6536 |
0.6536 |
-1.847% |
| 2023/5/23 |
0.6659 |
0.6659 |
-1.216% |
| 2023/5/22 |
0.6741 |
0.6741 |
1.828% |
| 2023/5/19 |
0.662 |
0.662 |
-1.78% |
| 2023/5/18 |
0.674 |
0.674 |
1.491% |
| 2023/5/17 |
0.6641 |
0.6641 |
-1.876% |
| 2023/5/16 |
0.6768 |
0.6768 |
0.624% |
| 2023/5/15 |
0.6726 |
0.6726 |
1.433% |
| 2023/5/12 |
0.6631 |
0.6631 |
0.576% |
| 2023/5/11 |
0.6593 |
0.6593 |
1.259% |
| 2023/5/10 |
0.6511 |
0.6511 |
0.463% |
| 2023/5/9 |
0.6481 |
0.6481 |
-2.775% |
| 2023/5/8 |
0.6666 |
0.6666 |
0.528% |
| 2023/5/5 |
0.6631 |
0.6631 |
1.036% |
| 2023/5/4 |
0.6563 |
0.6563 |
-1.279% |
| 2023/4/28 |
0.6648 |
0.6648 |
1.033% |
| 2023/4/27 |
0.658 |
0.658 |
-0.348% |
*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。
