广发央企创新驱动ETF联接C(007785)
2024-04-23
1.5197
-1.8662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.5197 | 1.5197 |
| 2024-04-22 | 1.5486 | 1.5486 |
| 2024-04-19 | 1.5670 | 1.5670 |
| 2024-04-18 | 1.5632 | 1.5632 |
| 2024-04-17 | 1.5683 | 1.5683 |
| 2024-04-16 | 1.5381 | 1.5381 |
| 2024-04-15 | 1.5538 | 1.5538 |
| 2024-04-12 | 1.5043 | 1.5043 |
| 2024-04-11 | 1.5117 | 1.5117 |
| 2024-04-10 | 1.4954 | 1.4954 |
| 2024-04-09 | 1.5055 | 1.5055 |
| 2024-04-08 | 1.5186 | 1.5186 |
| 2024-04-03 | 1.5168 | 1.5168 |
| 2024-04-02 | 1.5208 | 1.5208 |
| 2024-04-01 | 1.5238 | 1.5238 |
| 2024-03-29 | 1.5102 | 1.5102 |
| 2024-03-28 | 1.4886 | 1.4886 |
| 2024-03-27 | 1.4735 | 1.4735 |
| 2024-03-26 | 1.4910 | 1.4910 |
| 2024-03-25 | 1.4889 | 1.4889 |
| 2024-03-22 | 1.4947 | 1.4947 |
| 2024-03-21 | 1.5087 | 1.5087 |
| 2024-03-20 | 1.5078 | 1.5078 |
| 2024-03-19 | 1.4989 | 1.4989 |
| 2024-03-18 | 1.5119 | 1.5119 |
| 2024-03-15 | 1.4887 | 1.4887 |
| 2024-03-14 | 1.4853 | 1.4853 |
| 2024-03-13 | 1.4859 | 1.4859 |
| 2024-03-12 | 1.4886 | 1.4886 |
| 2024-03-11 | 1.5108 | 1.5108 |
| 2024-03-08 | 1.5108 | 1.5108 |
| 2024-03-07 | 1.4960 | 1.4960 |
| 2024-03-06 | 1.5019 | 1.5019 |
| 2024-03-05 | 1.5055 | 1.5055 |
| 2024-03-04 | 1.4932 | 1.4932 |
| 2024-03-01 | 1.4851 | 1.4851 |
| 2024-02-29 | 1.4762 | 1.4762 |
| 2024-02-28 | 1.4473 | 1.4473 |
| 2024-02-27 | 1.4683 | 1.4683 |
| 2024-02-26 | 1.4484 | 1.4484 |
| 2024-02-23 | 1.4595 | 1.4595 |
| 2024-02-22 | 1.4579 | 1.4579 |
| 2024-02-21 | 1.4391 | 1.4391 |
| 2024-02-20 | 1.4307 | 1.4307 |
| 2024-02-19 | 1.4298 | 1.4298 |
| 2024-02-08 | 1.4067 | 1.4067 |
| 2024-02-07 | 1.3972 | 1.3972 |
| 2024-02-06 | 1.3690 | 1.3690 |
| 2024-02-05 | 1.3283 | 1.3283 |
| 2024-02-02 | 1.3387 | 1.3387 |
| 2024-02-01 | 1.3485 | 1.3485 |
| 2024-01-31 | 1.3624 | 1.3624 |
| 2024-01-30 | 1.3799 | 1.3799 |
| 2024-01-29 | 1.3908 | 1.3908 |
| 2024-01-26 | 1.3919 | 1.3919 |
| 2024-01-25 | 1.3891 | 1.3891 |
| 2024-01-24 | 1.3295 | 1.3295 |
| 2024-01-23 | 1.2913 | 1.2913 |
| 2024-01-22 | 1.2839 | 1.2839 |
| 2024-01-19 | 1.3157 | 1.3157 |
| 2024-01-18 | 1.3224 | 1.3224 |
| 2024-01-17 | 1.3194 | 1.3194 |
| 2024-01-16 | 1.3423 | 1.3423 |
| 2024-01-15 | 1.3396 | 1.3396 |
| 2024-01-12 | 1.3343 | 1.3343 |
| 2024-01-11 | 1.3339 | 1.3339 |
| 2024-01-10 | 1.3321 | 1.3321 |
| 2024-01-09 | 1.3455 | 1.3455 |
| 2024-01-08 | 1.3495 | 1.3495 |
| 2024-01-05 | 1.3680 | 1.3680 |
| 2024-01-04 | 1.3777 | 1.3777 |
| 2024-01-03 | 1.3847 | 1.3847 |
| 2024-01-02 | 1.3814 | 1.3814 |
| 2023-12-31 | 1.3847 | 1.3847 |
| 2023-12-29 | 1.3847 | 1.3847 |
| 2023-12-28 | 1.3746 | 1.3746 |
| 2023-12-27 | 1.3621 | 1.3621 |
| 2023-12-26 | 1.3506 | 1.3506 |
| 2023-12-25 | 1.3584 | 1.3584 |
| 2023-12-22 | 1.3548 | 1.3548 |
| 2023-12-21 | 1.3505 | 1.3505 |
| 2023-12-20 | 1.3430 | 1.3430 |
| 2023-12-19 | 1.3575 | 1.3575 |
| 2023-12-18 | 1.3566 | 1.3566 |
| 2023-12-15 | 1.3661 | 1.3661 |
| 2023-12-14 | 1.3725 | 1.3725 |
| 2023-12-13 | 1.3772 | 1.3772 |
| 2023-12-12 | 1.3927 | 1.3927 |
| 2023-12-11 | 1.3879 | 1.3879 |
| 2023-12-08 | 1.3717 | 1.3717 |
| 2023-12-07 | 1.3719 | 1.3719 |
| 2023-12-06 | 1.3750 | 1.3750 |
| 2023-12-05 | 1.3801 | 1.3801 |
| 2023-12-04 | 1.4059 | 1.4059 |
| 2023-12-01 | 1.4057 | 1.4057 |
| 2023-11-30 | 1.3997 | 1.3997 |
| 2023-11-29 | 1.3957 | 1.3957 |
| 2023-11-28 | 1.4090 | 1.4090 |
| 2023-11-27 | 1.4024 | 1.4024 |
| 2023-11-24 | 1.4023 | 1.4023 |
| 2023-11-23 | 1.4104 | 1.4104 |
| 2023-11-22 | 1.3992 | 1.3992 |
| 2023-11-21 | 1.4107 | 1.4107 |
| 2023-11-20 | 1.4156 | 1.4156 |
| 2023-11-17 | 1.4081 | 1.4081 |
| 2023-11-16 | 1.4111 | 1.4111 |
| 2023-11-15 | 1.4252 | 1.4252 |
| 2023-11-14 | 1.4156 | 1.4156 |
| 2023-11-13 | 1.4139 | 1.4139 |
| 2023-11-10 | 1.4032 | 1.4032 |
| 2023-11-09 | 1.4156 | 1.4156 |
| 2023-11-08 | 1.4096 | 1.4096 |
| 2023-11-07 | 1.4139 | 1.4139 |
| 2023-11-06 | 1.4138 | 1.4138 |
| 2023-11-03 | 1.4062 | 1.4062 |
| 2023-11-02 | 1.3982 | 1.3982 |
| 2023-11-01 | 1.4037 | 1.4037 |
| 2023-10-31 | 1.4090 | 1.4090 |
| 2023-10-30 | 1.4137 | 1.4137 |
