广发创业板ETF发起式联接C(003766)
2025-01-27
1.1244
-2.6999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1244 | 1.1244 |
| 2025-01-24 | 1.1556 | 1.1556 |
| 2025-01-23 | 1.1392 | 1.1392 |
| 2025-01-22 | 1.1433 | 1.1433 |
| 2025-01-21 | 1.1496 | 1.1496 |
| 2025-01-20 | 1.1455 | 1.1455 |
| 2025-01-17 | 1.1256 | 1.1256 |
| 2025-01-16 | 1.1170 | 1.1170 |
| 2025-01-15 | 1.1099 | 1.1099 |
| 2025-01-14 | 1.1301 | 1.1301 |
| 2025-01-13 | 1.0803 | 1.0803 |
| 2025-01-10 | 1.0766 | 1.0766 |
| 2025-01-09 | 1.0955 | 1.0955 |
| 2025-01-08 | 1.0943 | 1.0943 |
| 2025-01-07 | 1.1051 | 1.1051 |
| 2025-01-06 | 1.0976 | 1.0976 |
| 2025-01-03 | 1.0985 | 1.0985 |
| 2025-01-02 | 1.1223 | 1.1223 |
| 2024-12-31 | 1.1653 | 1.1653 |
| 2024-12-30 | 1.1995 | 1.1995 |
| 2024-12-27 | 1.1989 | 1.1989 |
| 2024-12-26 | 1.2015 | 1.2015 |
| 2024-12-25 | 1.1971 | 1.1971 |
| 2024-12-24 | 1.2036 | 1.2036 |
| 2024-12-23 | 1.1900 | 1.1900 |
| 2024-12-20 | 1.2016 | 1.2016 |
| 2024-12-19 | 1.2036 | 1.2036 |
| 2024-12-18 | 1.1976 | 1.1976 |
| 2024-12-17 | 1.1971 | 1.1971 |
| 2024-12-16 | 1.1975 | 1.1975 |
| 2024-12-13 | 1.2154 | 1.2154 |
| 2024-12-12 | 1.2463 | 1.2463 |
| 2024-12-11 | 1.2302 | 1.2302 |
| 2024-12-10 | 1.2316 | 1.2316 |
| 2024-12-09 | 1.2238 | 1.2238 |
| 2024-12-06 | 1.2338 | 1.2338 |
| 2024-12-05 | 1.2096 | 1.2096 |
| 2024-12-04 | 1.2054 | 1.2054 |
| 2024-12-03 | 1.2223 | 1.2223 |
| 2024-12-02 | 1.2276 | 1.2276 |
| 2024-11-29 | 1.2108 | 1.2108 |
| 2024-11-28 | 1.1815 | 1.1815 |
| 2024-11-27 | 1.2026 | 1.2026 |
| 2024-11-26 | 1.1714 | 1.1714 |
| 2024-11-25 | 1.1845 | 1.1845 |
| 2024-11-22 | 1.1847 | 1.1847 |
| 2024-11-21 | 1.2286 | 1.2286 |
| 2024-11-20 | 1.2297 | 1.2297 |
| 2024-11-19 | 1.2237 | 1.2237 |
| 2024-11-18 | 1.1891 | 1.1891 |
| 2024-11-15 | 1.2158 | 1.2158 |
| 2024-11-14 | 1.2636 | 1.2636 |
| 2024-11-13 | 1.3059 | 1.3059 |
| 2024-11-12 | 1.2918 | 1.2918 |
| 2024-11-11 | 1.2926 | 1.2926 |
| 2024-11-08 | 1.2553 | 1.2553 |
| 2024-11-07 | 1.2707 | 1.2707 |
| 2024-11-06 | 1.2250 | 1.2250 |
| 2024-11-05 | 1.2377 | 1.2377 |
| 2024-11-04 | 1.1836 | 1.1836 |
| 2024-11-01 | 1.1513 | 1.1513 |
| 2024-10-31 | 1.1722 | 1.1722 |
| 2024-10-30 | 1.1655 | 1.1655 |
| 2024-10-29 | 1.1788 | 1.1788 |
| 2024-10-28 | 1.2055 | 1.2055 |
| 2024-10-25 | 1.2105 | 1.2105 |
| 2024-10-24 | 1.1779 | 1.1779 |
| 2024-10-23 | 1.1933 | 1.1933 |
| 2024-10-22 | 1.1993 | 1.1993 |
| 2024-10-21 | 1.1958 | 1.1958 |
| 2024-10-18 | 1.1880 | 1.1880 |
| 2024-10-17 | 1.1054 | 1.1054 |
| 2024-10-16 | 1.1086 | 1.1086 |
| 2024-10-15 | 1.1319 | 1.1319 |
| 2024-10-14 | 1.1666 | 1.1666 |
| 2024-10-11 | 1.1393 | 1.1393 |
| 2024-10-10 | 1.1938 | 1.1938 |
| 2024-10-09 | 1.2210 | 1.2210 |
| 2024-10-08 | 1.3214 | 1.3214 |
| 2024-09-30 | 1.1619 | 1.1619 |
| 2024-09-27 | 1.0241 | 1.0241 |
| 2024-09-26 | 0.9365 | 0.9365 |
| 2024-09-25 | 0.8988 | 0.8988 |
| 2024-09-24 | 0.8848 | 0.8848 |
| 2024-09-23 | 0.8409 | 0.8409 |
| 2024-09-20 | 0.8441 | 0.8441 |
| 2024-09-19 | 0.8491 | 0.8491 |
| 2024-09-18 | 0.8425 | 0.8425 |
| 2024-09-13 | 0.8434 | 0.8434 |
| 2024-09-12 | 0.8519 | 0.8519 |
| 2024-09-11 | 0.8553 | 0.8553 |
| 2024-09-10 | 0.8458 | 0.8458 |
| 2024-09-09 | 0.8453 | 0.8453 |
| 2024-09-06 | 0.8441 | 0.8441 |
| 2024-09-05 | 0.8578 | 0.8578 |
| 2024-09-04 | 0.8528 | 0.8528 |
| 2024-09-03 | 0.8536 | 0.8536 |
| 2024-09-02 | 0.8437 | 0.8437 |
| 2024-08-30 | 0.8661 | 0.8661 |
| 2024-08-29 | 0.8463 | 0.8463 |
| 2024-08-28 | 0.8412 | 0.8412 |
| 2024-08-27 | 0.8409 | 0.8409 |
| 2024-08-26 | 0.8484 | 0.8484 |
| 2024-08-23 | 0.8492 | 0.8492 |
| 2024-08-22 | 0.8491 | 0.8491 |
| 2024-08-21 | 0.8552 | 0.8552 |
| 2024-08-20 | 0.8601 | 0.8601 |
| 2024-08-19 | 0.8711 | 0.8711 |
| 2024-08-16 | 0.8722 | 0.8722 |
| 2024-08-15 | 0.8729 | 0.8729 |
| 2024-08-14 | 0.8686 | 0.8686 |
| 2024-08-13 | 0.8802 | 0.8802 |
| 2024-08-12 | 0.8727 | 0.8727 |
| 2024-08-09 | 0.8744 | 0.8744 |
| 2024-08-08 | 0.8827 | 0.8827 |
| 2024-08-07 | 0.8870 | 0.8870 |
| 2024-08-06 | 0.8906 | 0.8906 |
| 2024-08-05 | 0.8803 | 0.8803 |
