广发中证京津冀ETF联接A(005803)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2019-12-11 0.7800 0.7800
2 2019-12-10 0.7811 0.7811
3 2019-12-09 0.7788 0.7788
4 2019-12-06 0.7739 0.7739
5 2019-12-05 0.7721 0.7721
6 2019-12-04 0.7677 0.7677
7 2019-12-03 0.7712 0.7712
8 2019-12-02 0.7700 0.7700
9 2019-11-29 0.7707 0.7707
10 2019-11-29 0.7707 0.7707
11 2019-11-29 0.7707 0.7707
12 2019-11-28 0.7718 0.7718
13 2019-11-27 0.7728 0.7728
14 2019-11-26 0.7737 0.7737
15 2019-11-25 0.7797 0.7797
16 2019-11-22 0.7674 0.7674
17 2019-11-21 0.7689 0.7689
18 2019-11-20 0.7688 0.7688
19 2019-11-19 0.7751 0.7751
20 2019-11-18 0.7647 0.7647

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