广发纳指100ETF联接人民币(QDII)A(270042)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
5.5114 |
5.7814 |
0.373% |
2024/3/26 |
5.4909 |
5.7609 |
-0.432% |
2024/3/25 |
5.5147 |
5.7847 |
-0.354% |
2024/3/22 |
5.5343 |
5.8043 |
0.174% |
2024/3/21 |
5.5247 |
5.7947 |
0.382% |
2024/3/20 |
5.5037 |
5.7737 |
1.128% |
2024/3/19 |
5.4423 |
5.7123 |
0.299% |
2024/3/18 |
5.4261 |
5.6961 |
0.943% |
2024/3/15 |
5.3754 |
5.6454 |
-1.142% |
2024/3/14 |
5.4375 |
5.7075 |
-0.228% |
2024/3/13 |
5.4499 |
5.7199 |
-0.83% |
2024/3/12 |
5.4955 |
5.7655 |
1.455% |
2024/3/11 |
5.4167 |
5.6867 |
-0.399% |
2024/3/8 |
5.4384 |
5.7084 |
-1.509% |
2024/3/7 |
5.5217 |
5.7917 |
1.513% |
2024/3/6 |
5.4394 |
5.7094 |
0.636% |
2024/3/5 |
5.405 |
5.675 |
-1.749% |
2024/3/4 |
5.5012 |
5.7712 |
-0.467% |
2024/3/1 |
5.527 |
5.797 |
1.422% |
2024/2/29 |
5.4495 |
5.7195 |
0.892% |
*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。