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 |
2024/3/15 |
0.9612 |
3.8448 |
-1.142% |
2024/3/14 |
0.9723 |
3.8892 |
-0.226% |
2024/3/13 |
0.9745 |
3.898 |
-0.845% |
2024/3/12 |
0.9828 |
3.9312 |
1.477% |
2024/3/11 |
0.9685 |
3.874 |
-0.401% |
2024/3/8 |
0.9724 |
3.8896 |
-1.529% |
2024/3/7 |
0.9875 |
3.95 |
1.532% |
2024/3/6 |
0.9726 |
3.8904 |
0.642% |
2024/3/5 |
0.9664 |
3.8656 |
-1.759% |
2024/3/4 |
0.9837 |
3.9348 |
-0.476% |
2024/3/1 |
0.9884 |
3.9536 |
1.437% |
2024/2/29 |
0.9744 |
3.8976 |
0.901% |
2024/2/28 |
0.9657 |
3.8628 |
-0.515% |
2024/2/27 |
0.9707 |
3.8828 |
0.175% |
2024/2/26 |
0.969 |
3.876 |
-0.021% |
2024/2/23 |
0.9692 |
3.8768 |
-0.309% |
2024/2/22 |
0.9722 |
3.8888 |
2.987% |
2024/2/21 |
0.944 |
3.776 |
-0.422% |
2024/2/20 |
0.948 |
3.792 |
-0.754% |
2024/2/19 |
0.9552 |
3.8208 |
-0.572% |
*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。