广发中证基建工程ETF(516970)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/28 |
1.1331 |
1.1331 |
0.345% |
2023/9/27 |
1.1292 |
1.1292 |
1.41% |
2023/9/26 |
1.1135 |
1.1135 |
-0.483% |
2023/9/25 |
1.1189 |
1.1189 |
-1.41% |
2023/9/22 |
1.1349 |
1.1349 |
2.013% |
2023/9/21 |
1.1125 |
1.1125 |
-1.19% |
2023/9/20 |
1.1259 |
1.1259 |
-0.345% |
2023/9/19 |
1.1298 |
1.1298 |
0.027% |
2023/9/18 |
1.1295 |
1.1295 |
0.062% |
2023/9/15 |
1.1288 |
1.1288 |
-0.965% |
2023/9/14 |
1.1398 |
1.1398 |
-0.009% |
2023/9/13 |
1.1399 |
1.1399 |
-0.315% |
2023/9/12 |
1.1435 |
1.1435 |
0.017% |
2023/9/11 |
1.1433 |
1.1433 |
0.705% |
2023/9/8 |
1.1353 |
1.1353 |
-0.202% |
2023/9/7 |
1.1376 |
1.1376 |
-1.181% |
2023/9/6 |
1.1512 |
1.1512 |
-0.364% |
2023/9/5 |
1.1554 |
1.1554 |
-1.349% |
2023/9/4 |
1.1712 |
1.1712 |
1.28% |
2023/9/1 |
1.1564 |
1.1564 |
1.075% |
*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。