广发央企创新驱动ETF联接A(007784)
2024-04-23
1.5266
-1.8705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.5266 | 1.5266 |
| 2024-04-22 | 1.5557 | 1.5557 |
| 2024-04-19 | 1.5741 | 1.5741 |
| 2024-04-18 | 1.5702 | 1.5702 |
| 2024-04-17 | 1.5754 | 1.5754 |
| 2024-04-16 | 1.5451 | 1.5451 |
| 2024-04-15 | 1.5608 | 1.5608 |
| 2024-04-12 | 1.5110 | 1.5110 |
| 2024-04-11 | 1.5186 | 1.5186 |
| 2024-04-10 | 1.5021 | 1.5021 |
| 2024-04-09 | 1.5122 | 1.5122 |
| 2024-04-08 | 1.5254 | 1.5254 |
| 2024-04-03 | 1.5236 | 1.5236 |
| 2024-04-02 | 1.5276 | 1.5276 |
| 2024-04-01 | 1.5306 | 1.5306 |
| 2024-03-29 | 1.5169 | 1.5169 |
| 2024-03-28 | 1.4952 | 1.4952 |
| 2024-03-27 | 1.4801 | 1.4801 |
| 2024-03-26 | 1.4976 | 1.4976 |
| 2024-03-25 | 1.4955 | 1.4955 |
| 2024-03-22 | 1.5014 | 1.5014 |
| 2024-03-21 | 1.5154 | 1.5154 |
| 2024-03-20 | 1.5145 | 1.5145 |
| 2024-03-19 | 1.5056 | 1.5056 |
| 2024-03-18 | 1.5186 | 1.5186 |
| 2024-03-15 | 1.4953 | 1.4953 |
| 2024-03-14 | 1.4919 | 1.4919 |
| 2024-03-13 | 1.4925 | 1.4925 |
| 2024-03-12 | 1.4952 | 1.4952 |
| 2024-03-11 | 1.5174 | 1.5174 |
| 2024-03-08 | 1.5174 | 1.5174 |
| 2024-03-07 | 1.5026 | 1.5026 |
| 2024-03-06 | 1.5085 | 1.5085 |
| 2024-03-05 | 1.5121 | 1.5121 |
| 2024-03-04 | 1.4998 | 1.4998 |
| 2024-03-01 | 1.4917 | 1.4917 |
| 2024-02-29 | 1.4827 | 1.4827 |
| 2024-02-28 | 1.4537 | 1.4537 |
| 2024-02-27 | 1.4748 | 1.4748 |
| 2024-02-26 | 1.4547 | 1.4547 |
| 2024-02-23 | 1.4658 | 1.4658 |
| 2024-02-22 | 1.4643 | 1.4643 |
| 2024-02-21 | 1.4453 | 1.4453 |
| 2024-02-20 | 1.4369 | 1.4369 |
| 2024-02-19 | 1.4360 | 1.4360 |
| 2024-02-08 | 1.4128 | 1.4128 |
| 2024-02-07 | 1.4032 | 1.4032 |
| 2024-02-06 | 1.3749 | 1.3749 |
| 2024-02-05 | 1.3340 | 1.3340 |
| 2024-02-02 | 1.3445 | 1.3445 |
| 2024-02-01 | 1.3543 | 1.3543 |
| 2024-01-31 | 1.3683 | 1.3683 |
| 2024-01-30 | 1.3858 | 1.3858 |
| 2024-01-29 | 1.3968 | 1.3968 |
| 2024-01-26 | 1.3979 | 1.3979 |
| 2024-01-25 | 1.3951 | 1.3951 |
| 2024-01-24 | 1.3352 | 1.3352 |
| 2024-01-23 | 1.2969 | 1.2969 |
| 2024-01-22 | 1.2894 | 1.2894 |
| 2024-01-19 | 1.3213 | 1.3213 |
| 2024-01-18 | 1.3280 | 1.3280 |
| 2024-01-17 | 1.3251 | 1.3251 |
| 2024-01-16 | 1.3481 | 1.3481 |
| 2024-01-15 | 1.3453 | 1.3453 |
| 2024-01-12 | 1.3400 | 1.3400 |
| 2024-01-11 | 1.3395 | 1.3395 |
| 2024-01-10 | 1.3378 | 1.3378 |
| 2024-01-09 | 1.3512 | 1.3512 |
| 2024-01-08 | 1.3552 | 1.3552 |
| 2024-01-05 | 1.3738 | 1.3738 |
| 2024-01-04 | 1.3835 | 1.3835 |
| 2024-01-03 | 1.3905 | 1.3905 |
| 2024-01-02 | 1.3873 | 1.3873 |
| 2023-12-31 | 1.3905 | 1.3905 |
| 2023-12-29 | 1.3906 | 1.3906 |
| 2023-12-28 | 1.3804 | 1.3804 |
| 2023-12-27 | 1.3678 | 1.3678 |
| 2023-12-26 | 1.3562 | 1.3562 |
| 2023-12-25 | 1.3641 | 1.3641 |
| 2023-12-22 | 1.3605 | 1.3605 |
| 2023-12-21 | 1.3561 | 1.3561 |
| 2023-12-20 | 1.3487 | 1.3487 |
| 2023-12-19 | 1.3632 | 1.3632 |
| 2023-12-18 | 1.3623 | 1.3623 |
| 2023-12-15 | 1.3718 | 1.3718 |
| 2023-12-14 | 1.3782 | 1.3782 |
| 2023-12-13 | 1.3830 | 1.3830 |
| 2023-12-12 | 1.3985 | 1.3985 |
| 2023-12-11 | 1.3937 | 1.3937 |
| 2023-12-08 | 1.3774 | 1.3774 |
| 2023-12-07 | 1.3776 | 1.3776 |
| 2023-12-06 | 1.3807 | 1.3807 |
| 2023-12-05 | 1.3859 | 1.3859 |
| 2023-12-04 | 1.4117 | 1.4117 |
| 2023-12-01 | 1.4115 | 1.4115 |
| 2023-11-30 | 1.4055 | 1.4055 |
| 2023-11-29 | 1.4015 | 1.4015 |
| 2023-11-28 | 1.4148 | 1.4148 |
| 2023-11-27 | 1.4082 | 1.4082 |
| 2023-11-24 | 1.4081 | 1.4081 |
| 2023-11-23 | 1.4162 | 1.4162 |
| 2023-11-22 | 1.4049 | 1.4049 |
| 2023-11-21 | 1.4165 | 1.4165 |
| 2023-11-20 | 1.4214 | 1.4214 |
| 2023-11-17 | 1.4139 | 1.4139 |
| 2023-11-16 | 1.4169 | 1.4169 |
| 2023-11-15 | 1.4310 | 1.4310 |
| 2023-11-14 | 1.4214 | 1.4214 |
| 2023-11-13 | 1.4196 | 1.4196 |
| 2023-11-10 | 1.4089 | 1.4089 |
| 2023-11-09 | 1.4213 | 1.4213 |
| 2023-11-08 | 1.4153 | 1.4153 |
| 2023-11-07 | 1.4197 | 1.4197 |
| 2023-11-06 | 1.4196 | 1.4196 |
| 2023-11-03 | 1.4119 | 1.4119 |
| 2023-11-02 | 1.4038 | 1.4038 |
| 2023-11-01 | 1.4094 | 1.4094 |
| 2023-10-31 | 1.4147 | 1.4147 |
| 2023-10-30 | 1.4195 | 1.4195 |
