广发中证全指能源ETF(159945)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.2429 |
1.2429 |
-0.893% |
2024/4/17 |
1.2541 |
1.2541 |
0.763% |
2024/4/16 |
1.2446 |
1.2446 |
-0.08% |
2024/4/15 |
1.2456 |
1.2456 |
2.358% |
2024/4/12 |
1.2169 |
1.2169 |
-0.172% |
2024/4/11 |
1.219 |
1.219 |
0.944% |
2024/4/10 |
1.2076 |
1.2076 |
0.953% |
2024/4/9 |
1.1962 |
1.1962 |
-0.681% |
2024/4/8 |
1.2044 |
1.2044 |
-0.463% |
2024/4/3 |
1.21 |
1.21 |
2.032% |
2024/4/2 |
1.1859 |
1.1859 |
1.402% |
2024/4/1 |
1.1695 |
1.1695 |
-0.873% |
2024/3/29 |
1.1798 |
1.1798 |
2.788% |
2024/3/28 |
1.1478 |
1.1478 |
0.429% |
2024/3/27 |
1.1429 |
1.1429 |
-0.384% |
2024/3/26 |
1.1473 |
1.1473 |
-1.469% |
2024/3/25 |
1.1644 |
1.1644 |
0.509% |
2024/3/22 |
1.1585 |
1.1585 |
-0.473% |
2024/3/21 |
1.164 |
1.164 |
-0.172% |
2024/3/20 |
1.166 |
1.166 |
0.769% |
*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。