广发央企创新驱动ETF联接A(007784)
2025-01-27
1.5481
0.0582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5481 | 1.5481 |
| 2025-01-24 | 1.5472 | 1.5472 |
| 2025-01-23 | 1.5319 | 1.5319 |
| 2025-01-22 | 1.5306 | 1.5306 |
| 2025-01-21 | 1.5346 | 1.5346 |
| 2025-01-20 | 1.5398 | 1.5398 |
| 2025-01-17 | 1.5441 | 1.5441 |
| 2025-01-16 | 1.5402 | 1.5402 |
| 2025-01-15 | 1.5328 | 1.5328 |
| 2025-01-14 | 1.5440 | 1.5440 |
| 2025-01-13 | 1.5107 | 1.5107 |
| 2025-01-10 | 1.5148 | 1.5148 |
| 2025-01-09 | 1.5336 | 1.5336 |
| 2025-01-08 | 1.5434 | 1.5434 |
| 2025-01-07 | 1.5469 | 1.5469 |
| 2025-01-06 | 1.5420 | 1.5420 |
| 2025-01-03 | 1.5508 | 1.5508 |
| 2025-01-02 | 1.5722 | 1.5722 |
| 2024-12-31 | 1.6243 | 1.6243 |
| 2024-12-30 | 1.6450 | 1.6450 |
| 2024-12-27 | 1.6400 | 1.6400 |
| 2024-12-26 | 1.6359 | 1.6359 |
| 2024-12-25 | 1.6396 | 1.6396 |
| 2024-12-24 | 1.6370 | 1.6370 |
| 2024-12-23 | 1.6202 | 1.6202 |
| 2024-12-20 | 1.6126 | 1.6126 |
| 2024-12-19 | 1.6213 | 1.6213 |
| 2024-12-18 | 1.6171 | 1.6171 |
| 2024-12-17 | 1.6019 | 1.6019 |
| 2024-12-16 | 1.6025 | 1.6025 |
| 2024-12-13 | 1.6036 | 1.6036 |
| 2024-12-12 | 1.6368 | 1.6368 |
| 2024-12-11 | 1.6289 | 1.6289 |
| 2024-12-10 | 1.6265 | 1.6265 |
| 2024-12-09 | 1.6217 | 1.6217 |
| 2024-12-06 | 1.6214 | 1.6214 |
| 2024-12-05 | 1.6063 | 1.6063 |
| 2024-12-04 | 1.6103 | 1.6103 |
| 2024-12-03 | 1.6119 | 1.6119 |
| 2024-12-02 | 1.6042 | 1.6042 |
| 2024-11-29 | 1.5886 | 1.5886 |
| 2024-11-28 | 1.5759 | 1.5759 |
| 2024-11-27 | 1.5869 | 1.5869 |
| 2024-11-26 | 1.5659 | 1.5659 |
| 2024-11-25 | 1.5734 | 1.5734 |
| 2024-11-22 | 1.5884 | 1.5884 |
| 2024-11-21 | 1.6365 | 1.6365 |
| 2024-11-20 | 1.6394 | 1.6394 |
| 2024-11-19 | 1.6355 | 1.6355 |
| 2024-11-18 | 1.6492 | 1.6492 |
| 2024-11-15 | 1.6404 | 1.6404 |
| 2024-11-14 | 1.6486 | 1.6486 |
| 2024-11-13 | 1.6825 | 1.6825 |
| 2024-11-12 | 1.6599 | 1.6599 |
| 2024-11-11 | 1.6938 | 1.6938 |
| 2024-11-08 | 1.6843 | 1.6843 |
| 2024-11-07 | 1.6950 | 1.6950 |
| 2024-11-06 | 1.6631 | 1.6631 |
| 2024-11-05 | 1.6582 | 1.6582 |
| 2024-11-04 | 1.6266 | 1.6266 |
| 2024-11-01 | 1.6131 | 1.6131 |
| 2024-10-31 | 1.6036 | 1.6036 |
| 2024-10-30 | 1.6053 | 1.6053 |
| 2024-10-29 | 1.6161 | 1.6161 |
| 2024-10-28 | 1.6276 | 1.6276 |
| 2024-10-25 | 1.6172 | 1.6172 |
| 2024-10-24 | 1.6174 | 1.6174 |
| 2024-10-23 | 1.6365 | 1.6365 |
| 2024-10-22 | 1.6296 | 1.6296 |
| 2024-10-21 | 1.6243 | 1.6243 |
| 2024-10-18 | 1.6064 | 1.6064 |
| 2024-10-17 | 1.5681 | 1.5681 |
| 2024-10-16 | 1.5867 | 1.5867 |
| 2024-10-15 | 1.5867 | 1.5867 |
| 2024-10-14 | 1.6287 | 1.6287 |
| 2024-10-11 | 1.5968 | 1.5968 |
| 2024-10-10 | 1.6476 | 1.6476 |
| 2024-10-09 | 1.5942 | 1.5942 |
| 2024-10-08 | 1.7084 | 1.7084 |
| 2024-09-30 | 1.6457 | 1.6457 |
| 2024-09-27 | 1.5394 | 1.5394 |
| 2024-09-26 | 1.5091 | 1.5091 |
| 2024-09-25 | 1.4753 | 1.4753 |
| 2024-09-24 | 1.4480 | 1.4480 |
| 2024-09-23 | 1.4012 | 1.4012 |
| 2024-09-20 | 1.3930 | 1.3930 |
| 2024-09-19 | 1.3953 | 1.3953 |
| 2024-09-18 | 1.3858 | 1.3858 |
| 2024-09-13 | 1.3770 | 1.3770 |
| 2024-09-12 | 1.3810 | 1.3810 |
| 2024-09-11 | 1.3810 | 1.3810 |
| 2024-09-10 | 1.3923 | 1.3923 |
| 2024-09-09 | 1.3856 | 1.3856 |
| 2024-09-06 | 1.4040 | 1.4040 |
| 2024-09-05 | 1.4155 | 1.4155 |
| 2024-09-04 | 1.4182 | 1.4182 |
| 2024-09-03 | 1.4310 | 1.4310 |
| 2024-09-02 | 1.4310 | 1.4310 |
| 2024-08-30 | 1.4579 | 1.4579 |
| 2024-08-29 | 1.4489 | 1.4489 |
| 2024-08-28 | 1.4610 | 1.4610 |
| 2024-08-27 | 1.4667 | 1.4667 |
| 2024-08-26 | 1.4770 | 1.4770 |
| 2024-08-23 | 1.4817 | 1.4817 |
| 2024-08-22 | 1.4775 | 1.4775 |
| 2024-08-21 | 1.4771 | 1.4771 |
| 2024-08-20 | 1.4826 | 1.4826 |
| 2024-08-19 | 1.5001 | 1.5001 |
| 2024-08-16 | 1.4917 | 1.4917 |
| 2024-08-15 | 1.4937 | 1.4937 |
| 2024-08-14 | 1.4807 | 1.4807 |
| 2024-08-13 | 1.4873 | 1.4873 |
| 2024-08-12 | 1.4761 | 1.4761 |
| 2024-08-09 | 1.4845 | 1.4845 |
| 2024-08-08 | 1.4879 | 1.4879 |
| 2024-08-07 | 1.4969 | 1.4969 |
| 2024-08-06 | 1.4915 | 1.4915 |
