近一月广发中小企业300ETF联接C基金净值查询
查询指定日期范围广发中小企业300ETF联接C010432净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
广发中小企业300ETF联接C |
1.1095 |
-0.69% |
| 2024-05-09 |
广发中小企业300ETF联接C |
1.1172 |
1.43% |
| 2024-05-08 |
广发中小企业300ETF联接C |
1.1015 |
-1.37% |
| 2024-05-07 |
广发中小企业300ETF联接C |
1.1168 |
0.61% |
| 2024-05-06 |
广发中小企业300ETF联接C |
1.1100 |
1.91% |
| 2024-04-30 |
广发中小企业300ETF联接C |
1.0892 |
-0.60% |
| 2024-04-29 |
广发中小企业300ETF联接C |
1.0958 |
2.17% |
| 2024-04-26 |
广发中小企业300ETF联接C |
1.0725 |
1.46% |
| 2024-04-25 |
广发中小企业300ETF联接C |
1.0571 |
-0.06% |
| 2024-04-24 |
广发中小企业300ETF联接C |
1.0577 |
1.74% |
| 2024-04-23 |
广发中小企业300ETF联接C |
1.0396 |
-0.17% |
| 2024-04-22 |
广发中小企业300ETF联接C |
1.0414 |
-0.43% |
| 2024-04-19 |
广发中小企业300ETF联接C |
1.0459 |
-0.22% |
| 2024-04-18 |
广发中小企业300ETF联接C |
1.0482 |
-0.10% |
| 2024-04-17 |
广发中小企业300ETF联接C |
1.0493 |
5.20% |
| 2024-04-15 |
广发中小企业300ETF联接C |
1.0492 |
-1.64% |
| 2024-04-12 |
广发中小企业300ETF联接C |
1.0667 |
-0.35% |
| 2024-04-11 |
广发中小企业300ETF联接C |
1.0704 |
0.84% |
