广发中证A500ETF联接A(022424)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/28 |
0.9532 |
0.9532 |
-2.136% |
2025/2/27 |
0.974 |
0.974 |
-0.01% |
2025/2/26 |
0.9741 |
0.9741 |
0.786% |
2025/2/25 |
0.9665 |
0.9665 |
-1.034% |
2025/2/24 |
0.9766 |
0.9766 |
-0.204% |
2025/2/21 |
0.9786 |
0.9786 |
1.346% |
2025/2/20 |
0.9656 |
0.9656 |
-0.145% |
2025/2/19 |
0.967 |
0.967 |
0.918% |
2025/2/18 |
0.9582 |
0.9582 |
-1.053% |
2025/2/17 |
0.9684 |
0.9684 |
0.114% |
2025/2/14 |
0.9673 |
0.9673 |
0.918% |
2025/2/13 |
0.9585 |
0.9585 |
-0.436% |
2025/2/12 |
0.9627 |
0.9627 |
1.007% |
2025/2/11 |
0.9531 |
0.9531 |
-0.491% |
2025/2/10 |
0.9578 |
0.9578 |
0.43% |
2025/2/7 |
0.9537 |
0.9537 |
1.371% |
2025/2/6 |
0.9408 |
0.9408 |
1.532% |
2025/2/5 |
0.9266 |
0.9266 |
-0.226% |
2025/1/27 |
0.9287 |
0.9287 |
-0.536% |
2025/1/24 |
0.9337 |
0.9337 |
0.908% |
*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。