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 |
| 2019/8/22 |
1.7528 |
1.7528 |
-0.296% |
| 2019/8/21 |
1.758 |
1.758 |
0.849% |
| 2019/8/20 |
1.7432 |
1.7432 |
-0.57% |
| 2019/8/19 |
1.7532 |
1.7532 |
1.546% |
| 2019/8/16 |
1.7265 |
1.7265 |
1.595% |
| 2019/8/15 |
1.6994 |
1.6994 |
-0.17% |
| 2019/8/14 |
1.7023 |
1.7023 |
-3.053% |
| 2019/8/13 |
1.7559 |
1.7559 |
2.355% |
| 2019/8/12 |
1.7155 |
1.7155 |
-1.004% |
| 2019/8/9 |
1.7329 |
1.7329 |
-0.813% |
| 2019/8/8 |
1.7471 |
1.7471 |
2.271% |
| 2019/8/7 |
1.7083 |
1.7083 |
0.779% |
| 2019/8/6 |
1.6951 |
1.6951 |
2.071% |
| 2019/8/5 |
1.6607 |
1.6607 |
-3.268% |
| 2019/8/2 |
1.7168 |
1.7168 |
-1.288% |
| 2019/8/1 |
1.7392 |
1.7392 |
-0.475% |
| 2019/7/31 |
1.7475 |
1.7475 |
-1.221% |
| 2019/7/30 |
1.7691 |
1.7691 |
-0.405% |
| 2019/7/29 |
1.7763 |
1.7763 |
-0.32% |
| 2019/7/26 |
1.782 |
1.782 |
1.135% |
*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。
