广发纳指100(QDII-ETF)(159941)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2019/7/22 |
1.7576 |
1.7576 |
1.099% |
| 2019/7/19 |
1.7385 |
1.7385 |
-0.968% |
| 2019/7/18 |
1.7555 |
1.7555 |
0.154% |
| 2019/7/17 |
1.7528 |
1.7528 |
-0.369% |
| 2019/7/16 |
1.7593 |
1.7593 |
-0.464% |
| 2019/7/15 |
1.7675 |
1.7675 |
0.272% |
| 2019/7/12 |
1.7627 |
1.7627 |
0.582% |
| 2019/7/11 |
1.7525 |
1.7525 |
-0.336% |
| 2019/7/10 |
1.7584 |
1.7584 |
0.97% |
| 2019/7/9 |
1.7415 |
1.7415 |
0.496% |
| 2019/7/8 |
1.7329 |
1.7329 |
-0.5% |
| 2019/7/5 |
1.7416 |
1.7416 |
-0.229% |
| 2019/7/4 |
1.7456 |
1.7456 |
0.08% |
| 2019/7/3 |
1.7442 |
1.7442 |
0.908% |
| 2019/7/2 |
1.7285 |
1.7285 |
0.151% |
| 2019/7/1 |
1.7259 |
1.7259 |
1.172% |
| 2019/6/30 |
1.7059 |
1.7059 |
-0.018% |
| 2019/6/28 |
1.7062 |
1.7062 |
0.1% |
| 2019/6/27 |
1.7045 |
1.7045 |
0.525% |
| 2019/6/26 |
1.6956 |
1.6956 |
0.713% |
*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。
