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 |
2021/4/16 |
2.8475 |
2.8475 |
0.102% |
2021/4/15 |
2.8446 |
2.8446 |
1.517% |
2021/4/14 |
2.8021 |
2.8021 |
-1.508% |
2021/4/13 |
2.845 |
2.845 |
1.112% |
2021/4/12 |
2.8137 |
2.8137 |
0.043% |
2021/4/9 |
2.8125 |
2.8125 |
0.655% |
2021/4/8 |
2.7942 |
2.7942 |
1.191% |
2021/4/7 |
2.7613 |
2.7613 |
0.156% |
2021/4/6 |
2.757 |
2.757 |
1.832% |
2021/4/2 |
2.7074 |
2.7074 |
0.092% |
2021/4/1 |
2.7049 |
2.7049 |
1.608% |
2021/3/31 |
2.6621 |
2.6621 |
1.673% |
2021/3/30 |
2.6183 |
2.6183 |
-0.206% |
2021/3/29 |
2.6237 |
2.6237 |
-0.008% |
2021/3/26 |
2.6239 |
2.6239 |
1.572% |
2021/3/25 |
2.5833 |
2.5833 |
-0.108% |
2021/3/24 |
2.5861 |
2.5861 |
-1.407% |
2021/3/23 |
2.623 |
2.623 |
-0.685% |
2021/3/22 |
2.6411 |
2.6411 |
1.91% |
2021/3/19 |
2.5916 |
2.5916 |
0.931% |
*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。