广发标普全球农业指数证券投资基金(270027)
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 | 2019-11-08 00:00:00 | 1.3310 | 1.3310 |
| 2 | 2019-11-07 00:00:00 | 1.3340 | 1.3340 |
| 3 | 2019-11-06 00:00:00 | 1.3290 | 1.3290 |
| 4 | 2019-11-05 00:00:00 | 1.3430 | 1.3430 |
| 5 | 2019-11-04 00:00:00 | 1.3360 | 1.3360 |
| 6 | 2019-11-01 00:00:00 | 1.3270 | 1.3270 |
| 7 | 2019-10-31 00:00:00 | 1.3160 | 1.3160 |
| 8 | 2019-10-30 00:00:00 | 1.3180 | 1.3180 |
| 9 | 2019-10-29 00:00:00 | 1.3240 | 1.3240 |
| 10 | 2019-10-28 00:00:00 | 1.3200 | 1.3200 |
| 11 | 2019-10-25 00:00:00 | 1.3120 | 1.3120 |
| 12 | 2019-10-24 00:00:00 | 1.3040 | 1.3040 |
| 13 | 2019-10-23 00:00:00 | 1.3050 | 1.3050 |
| 14 | 2019-10-22 00:00:00 | 1.3100 | 1.3100 |
| 15 | 2019-10-21 00:00:00 | 1.3140 | 1.3140 |
| 16 | 2019-10-18 00:00:00 | 1.3100 | 1.3100 |
| 17 | 2019-10-17 00:00:00 | 1.3100 | 1.3100 |
| 18 | 2019-10-16 00:00:00 | 1.3070 | 1.3070 |
| 19 | 2019-10-15 00:00:00 | 1.3110 | 1.3110 |
| 20 | 2019-10-14 00:00:00 | 1.3070 | 1.3070 |
