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 |
| 2023/11/30 |
0.6745 |
0.6745 |
-0.413% |
| 2023/11/29 |
0.6773 |
0.6773 |
-2.392% |
| 2023/11/28 |
0.6939 |
0.6939 |
-0.772% |
| 2023/11/27 |
0.6993 |
0.6993 |
0.272% |
| 2023/11/24 |
0.6974 |
0.6974 |
-2.229% |
| 2023/11/23 |
0.7133 |
0.7133 |
2.002% |
| 2023/11/22 |
0.6993 |
0.6993 |
-0.399% |
| 2023/11/21 |
0.7021 |
0.7021 |
-1.154% |
| 2023/11/20 |
0.7103 |
0.7103 |
2.143% |
| 2023/11/17 |
0.6954 |
0.6954 |
-1.515% |
| 2023/11/16 |
0.7061 |
0.7061 |
-1.849% |
| 2023/11/15 |
0.7194 |
0.7194 |
4.291% |
| 2023/11/14 |
0.6898 |
0.6898 |
-0.748% |
| 2023/11/13 |
0.695 |
0.695 |
2.206% |
| 2023/11/10 |
0.68 |
0.68 |
-3.134% |
| 2023/11/9 |
0.702 |
0.702 |
0.071% |
| 2023/11/8 |
0.7015 |
0.7015 |
-0.792% |
| 2023/11/7 |
0.7071 |
0.7071 |
-0.994% |
| 2023/11/6 |
0.7142 |
0.7142 |
3.884% |
| 2023/11/3 |
0.6875 |
0.6875 |
2.965% |
*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。
