广发中证全指能源交易型开放式指数证券投资基金发起式联接基金C类(002973)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2018-07-09 00:00:00 | 0.7447 | 0.7447 |
| 2 | 2018-07-06 00:00:00 | 0.7341 | 0.7341 |
| 3 | 2018-07-05 00:00:00 | 0.7356 | 0.7356 |
| 4 | 2018-07-04 00:00:00 | 0.7515 | 0.7515 |
| 5 | 2018-07-03 00:00:00 | 0.7557 | 0.7557 |
| 6 | 2018-07-02 00:00:00 | 0.7537 | 0.7537 |
| 7 | 2018-06-30 00:00:00 | 0.7760 | 0.7760 |
| 8 | 2018-06-29 00:00:00 | 0.7761 | 0.7761 |
| 9 | 2018-06-28 00:00:00 | 0.7647 | 0.7647 |
| 10 | 2018-06-27 00:00:00 | 0.7681 | 0.7681 |
| 11 | 2018-06-26 00:00:00 | 0.7634 | 0.7634 |
| 12 | 2018-06-25 00:00:00 | 0.7696 | 0.7696 |
| 13 | 2018-06-22 00:00:00 | 0.7770 | 0.7770 |
| 14 | 2018-06-21 00:00:00 | 0.7713 | 0.7713 |
| 15 | 2018-06-20 00:00:00 | 0.7718 | 0.7718 |
| 16 | 2018-06-19 00:00:00 | 0.7701 | 0.7701 |
| 17 | 2018-06-15 00:00:00 | 0.8047 | 0.8047 |
| 18 | 2018-06-14 00:00:00 | 0.8051 | 0.8051 |
| 19 | 2018-06-13 00:00:00 | 0.8035 | 0.8035 |
| 20 | 2018-06-12 00:00:00 | 0.8097 | 0.8097 |
