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 |
| 2019/11/12 |
1.8536 |
1.8536 |
0.357% |
| 2019/11/11 |
1.847 |
1.847 |
-0.221% |
| 2019/11/8 |
1.8511 |
1.8511 |
0.385% |
| 2019/11/7 |
1.844 |
1.844 |
0.223% |
| 2019/11/6 |
1.8399 |
1.8399 |
-0.61% |
| 2019/11/5 |
1.8512 |
1.8512 |
0% |
| 2019/11/4 |
1.8512 |
1.8512 |
0.543% |
| 2019/11/1 |
1.8412 |
1.8412 |
0.832% |
| 2019/10/31 |
1.826 |
1.826 |
-0.049% |
| 2019/10/30 |
1.8269 |
1.8269 |
0.363% |
| 2019/10/29 |
1.8203 |
1.8203 |
-1.017% |
| 2019/10/28 |
1.839 |
1.839 |
1% |
| 2019/10/25 |
1.8208 |
1.8208 |
0.853% |
| 2019/10/24 |
1.8054 |
1.8054 |
0.827% |
| 2019/10/23 |
1.7906 |
1.7906 |
0.336% |
| 2019/10/22 |
1.7846 |
1.7846 |
-0.811% |
| 2019/10/21 |
1.7992 |
1.7992 |
0.846% |
| 2019/10/18 |
1.7841 |
1.7841 |
-1.07% |
| 2019/10/17 |
1.8034 |
1.8034 |
0.323% |
| 2019/10/16 |
1.7976 |
1.7976 |
-0.239% |
*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。
