广发央企创新驱动ETF联接C(007785)
2024-12-02
1.5959
0.9744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.5959 | 1.5959 |
| 2024-11-29 | 1.5805 | 1.5805 |
| 2024-11-28 | 1.5678 | 1.5678 |
| 2024-11-27 | 1.5788 | 1.5788 |
| 2024-11-26 | 1.5579 | 1.5579 |
| 2024-11-25 | 1.5653 | 1.5653 |
| 2024-11-22 | 1.5803 | 1.5803 |
| 2024-11-21 | 1.6282 | 1.6282 |
| 2024-11-20 | 1.6310 | 1.6310 |
| 2024-11-19 | 1.6271 | 1.6271 |
| 2024-11-18 | 1.6408 | 1.6408 |
| 2024-11-15 | 1.6321 | 1.6321 |
| 2024-11-14 | 1.6402 | 1.6402 |
| 2024-11-13 | 1.6740 | 1.6740 |
| 2024-11-12 | 1.6515 | 1.6515 |
| 2024-11-11 | 1.6852 | 1.6852 |
| 2024-11-08 | 1.6758 | 1.6758 |
| 2024-11-07 | 1.6864 | 1.6864 |
| 2024-11-06 | 1.6547 | 1.6547 |
| 2024-11-05 | 1.6498 | 1.6498 |
| 2024-11-04 | 1.6184 | 1.6184 |
| 2024-11-01 | 1.6050 | 1.6050 |
| 2024-10-31 | 1.5955 | 1.5955 |
| 2024-10-30 | 1.5972 | 1.5972 |
| 2024-10-29 | 1.6080 | 1.6080 |
| 2024-10-28 | 1.6194 | 1.6194 |
| 2024-10-25 | 1.6091 | 1.6091 |
| 2024-10-24 | 1.6093 | 1.6093 |
| 2024-10-23 | 1.6282 | 1.6282 |
| 2024-10-22 | 1.6214 | 1.6214 |
| 2024-10-21 | 1.6162 | 1.6162 |
| 2024-10-18 | 1.5984 | 1.5984 |
| 2024-10-17 | 1.5603 | 1.5603 |
| 2024-10-16 | 1.5788 | 1.5788 |
| 2024-10-15 | 1.5787 | 1.5787 |
| 2024-10-14 | 1.6206 | 1.6206 |
| 2024-10-11 | 1.5888 | 1.5888 |
| 2024-10-10 | 1.6394 | 1.6394 |
| 2024-10-09 | 1.5862 | 1.5862 |
| 2024-10-08 | 1.6999 | 1.6999 |
| 2024-09-30 | 1.6376 | 1.6376 |
| 2024-09-27 | 1.5317 | 1.5317 |
| 2024-09-26 | 1.5016 | 1.5016 |
| 2024-09-25 | 1.4680 | 1.4680 |
| 2024-09-24 | 1.4408 | 1.4408 |
| 2024-09-23 | 1.3943 | 1.3943 |
| 2024-09-20 | 1.3861 | 1.3861 |
| 2024-09-19 | 1.3884 | 1.3884 |
| 2024-09-18 | 1.3790 | 1.3790 |
| 2024-09-13 | 1.3703 | 1.3703 |
| 2024-09-12 | 1.3743 | 1.3743 |
| 2024-09-11 | 1.3742 | 1.3742 |
| 2024-09-10 | 1.3855 | 1.3855 |
| 2024-09-09 | 1.3788 | 1.3788 |
| 2024-09-06 | 1.3971 | 1.3971 |
| 2024-09-05 | 1.4086 | 1.4086 |
| 2024-09-04 | 1.4113 | 1.4113 |
| 2024-09-03 | 1.4240 | 1.4240 |
| 2024-09-02 | 1.4240 | 1.4240 |
| 2024-08-30 | 1.4508 | 1.4508 |
| 2024-08-29 | 1.4418 | 1.4418 |
| 2024-08-28 | 1.4538 | 1.4538 |
| 2024-08-27 | 1.4595 | 1.4595 |
| 2024-08-26 | 1.4699 | 1.4699 |
| 2024-08-23 | 1.4746 | 1.4746 |
| 2024-08-22 | 1.4703 | 1.4703 |
| 2024-08-21 | 1.4700 | 1.4700 |
| 2024-08-20 | 1.4754 | 1.4754 |
| 2024-08-19 | 1.4929 | 1.4929 |
| 2024-08-16 | 1.4845 | 1.4845 |
| 2024-08-15 | 1.4865 | 1.4865 |
| 2024-08-14 | 1.4736 | 1.4736 |
| 2024-08-13 | 1.4802 | 1.4802 |
| 2024-08-12 | 1.4690 | 1.4690 |
| 2024-08-09 | 1.4773 | 1.4773 |
| 2024-08-08 | 1.4807 | 1.4807 |
| 2024-08-07 | 1.4897 | 1.4897 |
| 2024-08-06 | 1.4844 | 1.4844 |
| 2024-08-05 | 1.4824 | 1.4824 |
| 2024-08-02 | 1.5138 | 1.5138 |
| 2024-08-01 | 1.5281 | 1.5281 |
| 2024-07-31 | 1.5234 | 1.5234 |
| 2024-07-30 | 1.5169 | 1.5169 |
| 2024-07-29 | 1.5263 | 1.5263 |
| 2024-07-26 | 1.5191 | 1.5191 |
| 2024-07-25 | 1.5128 | 1.5128 |
| 2024-07-24 | 1.5249 | 1.5249 |
| 2024-07-23 | 1.5169 | 1.5169 |
| 2024-07-22 | 1.5407 | 1.5407 |
| 2024-07-19 | 1.5481 | 1.5481 |
| 2024-07-18 | 1.5427 | 1.5427 |
| 2024-07-17 | 1.5260 | 1.5260 |
| 2024-07-16 | 1.5427 | 1.5427 |
| 2024-07-15 | 1.5354 | 1.5354 |
| 2024-07-12 | 1.5340 | 1.5340 |
| 2024-07-11 | 1.5418 | 1.5418 |
| 2024-07-10 | 1.5215 | 1.5215 |
| 2024-07-09 | 1.5383 | 1.5383 |
| 2024-07-08 | 1.5237 | 1.5237 |
| 2024-07-05 | 1.5305 | 1.5305 |
| 2024-07-04 | 1.5341 | 1.5341 |
| 2024-07-03 | 1.5417 | 1.5417 |
| 2024-07-02 | 1.5502 | 1.5502 |
| 2024-07-01 | 1.5557 | 1.5557 |
| 2024-06-30 | 1.5422 | 1.5422 |
| 2024-06-28 | 1.5423 | 1.5423 |
| 2024-06-27 | 1.5078 | 1.5078 |
| 2024-06-26 | 1.5173 | 1.5173 |
| 2024-06-25 | 1.5070 | 1.5070 |
| 2024-06-24 | 1.5131 | 1.5131 |
| 2024-06-21 | 1.5266 | 1.5266 |
| 2024-06-20 | 1.5216 | 1.5216 |
| 2024-06-19 | 1.5310 | 1.5310 |
| 2024-06-18 | 1.5353 | 1.5353 |
| 2024-06-17 | 1.5179 | 1.5179 |
| 2024-06-14 | 1.5234 | 1.5234 |
| 2024-06-13 | 1.5202 | 1.5202 |
| 2024-06-12 | 1.5218 | 1.5218 |
| 2024-06-11 | 1.5161 | 1.5161 |
| 2024-06-07 | 1.5330 | 1.5330 |
