广发恒生消费ETF发起式联接(QDII)C(020744)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/17 |
1.098 |
1.098 |
1.04% |
2025/3/14 |
1.0867 |
1.0867 |
2.742% |
2025/3/13 |
1.0577 |
1.0577 |
-1.316% |
2025/3/12 |
1.0718 |
1.0718 |
-1.444% |
2025/3/11 |
1.0875 |
1.0875 |
1.674% |
2025/3/10 |
1.0696 |
1.0696 |
-1.428% |
2025/3/7 |
1.0851 |
1.0851 |
0.921% |
2025/3/6 |
1.0752 |
1.0752 |
1.015% |
2025/3/5 |
1.0644 |
1.0644 |
1.487% |
2025/3/4 |
1.0488 |
1.0488 |
0.604% |
2025/3/3 |
1.0425 |
1.0425 |
0.676% |
2025/2/28 |
1.0355 |
1.0355 |
-2.523% |
2025/2/27 |
1.0623 |
1.0623 |
1.114% |
2025/2/26 |
1.0506 |
1.0506 |
2.268% |
2025/2/25 |
1.0273 |
1.0273 |
-1.844% |
2025/2/24 |
1.0466 |
1.0466 |
1.052% |
2025/2/21 |
1.0357 |
1.0357 |
0.349% |
2025/2/20 |
1.0321 |
1.0321 |
-1.602% |
2025/2/19 |
1.0489 |
1.0489 |
0.296% |
2025/2/18 |
1.0458 |
1.0458 |
0.201% |
*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。