广发中证香港创新药ETF发起式联接(QDII)A(019670)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/15 |
0.8387 |
0.8387 |
-2.928% |
2024/10/14 |
0.864 |
0.864 |
-3.323% |
2024/10/11 |
0.8937 |
0.8937 |
0.022% |
2024/10/10 |
0.8935 |
0.8935 |
1.465% |
2024/10/9 |
0.8806 |
0.8806 |
-3.135% |
2024/10/8 |
0.9091 |
0.9091 |
3.084% |
2024/9/30 |
0.8819 |
0.8819 |
4.926% |
2024/9/27 |
0.8405 |
0.8405 |
6.487% |
2024/9/26 |
0.7893 |
0.7893 |
3.244% |
2024/9/25 |
0.7645 |
0.7645 |
0.552% |
2024/9/24 |
0.7603 |
0.7603 |
0.996% |
2024/9/23 |
0.7528 |
0.7528 |
-2.487% |
2024/9/20 |
0.772 |
0.772 |
2.878% |
2024/9/19 |
0.7504 |
0.7504 |
-0.688% |
2024/9/18 |
0.7556 |
0.7556 |
1.518% |
2024/9/13 |
0.7443 |
0.7443 |
1.959% |
2024/9/12 |
0.73 |
0.73 |
-0.219% |
2024/9/11 |
0.7316 |
0.7316 |
2.652% |
2024/9/10 |
0.7127 |
0.7127 |
-0.89% |
2024/9/9 |
0.7191 |
0.7191 |
-0.264% |
*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。