广发中证工程机械ETF发起式联接C(020904)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/17 |
1.0971 |
1.0971 |
0.55% |
2025/1/16 |
1.0911 |
1.0911 |
1.583% |
2025/1/15 |
1.0741 |
1.0741 |
-0.73% |
2025/1/14 |
1.082 |
1.082 |
4.602% |
2025/1/13 |
1.0344 |
1.0344 |
-0.901% |
2025/1/10 |
1.0438 |
1.0438 |
-1.033% |
2025/1/9 |
1.0547 |
1.0547 |
-0.669% |
2025/1/8 |
1.0618 |
1.0618 |
1.326% |
2025/1/7 |
1.0479 |
1.0479 |
0.076% |
2025/1/6 |
1.0471 |
1.0471 |
-0.029% |
2025/1/3 |
1.0474 |
1.0474 |
-0.777% |
2025/1/2 |
1.0556 |
1.0556 |
-2.584% |
2024/12/31 |
1.0836 |
1.0836 |
-1.068% |
2024/12/30 |
1.0953 |
1.0953 |
0.33% |
2024/12/27 |
1.0917 |
1.0917 |
-0.119% |
2024/12/26 |
1.093 |
1.093 |
0.58% |
2024/12/25 |
1.0867 |
1.0867 |
-0.23% |
2024/12/24 |
1.0892 |
1.0892 |
1.123% |
2024/12/23 |
1.0771 |
1.0771 |
0.635% |
2024/12/20 |
1.0703 |
1.0703 |
-1.518% |
*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。