广发创业板ETF发起式联接E(019817)
2024-05-10
1.0209
-1.0756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0209 | 1.0209 |
| 2024-05-09 | 1.0320 | 1.0320 |
| 2024-05-08 | 1.0143 | 1.0143 |
| 2024-05-07 | 1.0281 | 1.0281 |
| 2024-05-06 | 1.0294 | 1.0294 |
| 2024-04-30 | 1.0110 | 1.0110 |
| 2024-04-29 | 1.0213 | 1.0213 |
| 2024-04-26 | 0.9903 | 0.9903 |
| 2024-04-25 | 0.9608 | 0.9608 |
| 2024-04-24 | 0.9611 | 0.9611 |
| 2024-04-23 | 0.9551 | 0.9551 |
| 2024-04-22 | 0.9536 | 0.9536 |
| 2024-04-19 | 0.9560 | 0.9560 |
| 2024-04-18 | 0.9719 | 0.9719 |
| 2024-04-17 | 0.9768 | 0.9768 |
| 2024-04-16 | 0.9578 | 0.9578 |
| 2024-04-15 | 0.9758 | 0.9758 |
| 2024-04-12 | 0.9592 | 0.9592 |
| 2024-04-11 | 0.9689 | 0.9689 |
| 2024-04-10 | 0.9728 | 0.9728 |
| 2024-04-09 | 0.9918 | 0.9918 |
| 2024-04-08 | 0.9815 | 0.9815 |
| 2024-04-03 | 0.9987 | 0.9987 |
| 2024-04-02 | 1.0087 | 1.0087 |
| 2024-04-01 | 1.0146 | 1.0146 |
| 2024-03-29 | 0.9875 | 0.9875 |
| 2024-03-28 | 0.9817 | 0.9817 |
| 2024-03-27 | 0.9730 | 0.9730 |
| 2024-03-26 | 0.9991 | 0.9991 |
| 2024-03-25 | 0.9951 | 0.9951 |
| 2024-03-22 | 1.0133 | 1.0133 |
| 2024-03-21 | 1.0273 | 1.0273 |
| 2024-03-20 | 1.0335 | 1.0335 |
| 2024-03-19 | 1.0323 | 1.0323 |
| 2024-03-18 | 1.0420 | 1.0420 |
| 2024-03-15 | 1.0210 | 1.0210 |
| 2024-03-14 | 1.0206 | 1.0206 |
| 2024-03-13 | 1.0266 | 1.0266 |
| 2024-03-12 | 1.0320 | 1.0320 |
| 2024-03-11 | 1.0242 | 1.0242 |
| 2024-03-08 | 0.9823 | 0.9823 |
| 2024-03-07 | 0.9736 | 0.9736 |
| 2024-03-06 | 0.9951 | 0.9951 |
| 2024-03-05 | 0.9958 | 0.9958 |
| 2024-03-04 | 0.9965 | 0.9965 |
| 2024-03-01 | 0.9912 | 0.9912 |
| 2024-02-29 | 0.9830 | 0.9830 |
| 2024-02-28 | 0.9540 | 0.9540 |
| 2024-02-27 | 0.9767 | 0.9767 |
| 2024-02-26 | 0.9554 | 0.9554 |
| 2024-02-23 | 0.9588 | 0.9588 |
| 2024-02-22 | 0.9587 | 0.9587 |
| 2024-02-21 | 0.9561 | 0.9561 |
| 2024-02-20 | 0.9529 | 0.9529 |
| 2024-02-19 | 0.9531 | 0.9531 |
| 2024-02-08 | 0.9436 | 0.9436 |
| 2024-02-07 | 0.9341 | 0.9341 |
| 2024-02-06 | 0.9150 | 0.9150 |
| 2024-02-05 | 0.8610 | 0.8610 |
| 2024-02-02 | 0.8544 | 0.8544 |
| 2024-02-01 | 0.8744 | 0.8744 |
| 2024-01-31 | 0.8664 | 0.8664 |
| 2024-01-30 | 0.8720 | 0.8720 |
| 2024-01-29 | 0.8927 | 0.8927 |
| 2024-01-26 | 0.9229 | 0.9229 |
| 2024-01-25 | 0.9426 | 0.9426 |
| 2024-01-24 | 0.9299 | 0.9299 |
| 2024-01-23 | 0.9255 | 0.9255 |
| 2024-01-22 | 0.9151 | 0.9151 |
| 2024-01-19 | 0.9399 | 0.9399 |
| 2024-01-18 | 0.9484 | 0.9484 |
| 2024-01-17 | 0.9317 | 0.9317 |
| 2024-01-16 | 0.9588 | 0.9588 |
| 2024-01-15 | 0.9556 | 0.9556 |
| 2024-01-12 | 0.9634 | 0.9634 |
| 2024-01-11 | 0.9713 | 0.9713 |
| 2024-01-10 | 0.9558 | 0.9558 |
| 2024-01-09 | 0.9597 | 0.9597 |
| 2024-01-08 | 0.9564 | 0.9564 |
| 2024-01-05 | 0.9726 | 0.9726 |
| 2024-01-04 | 0.9862 | 0.9862 |
| 2024-01-03 | 1.0031 | 1.0031 |
| 2024-01-02 | 1.0141 | 1.0141 |
| 2023-12-31 | 1.0323 | 1.0323 |
| 2023-12-29 | 1.0323 | 1.0323 |
| 2023-12-28 | 1.0262 | 1.0262 |
| 2023-12-27 | 0.9904 | 0.9904 |
| 2023-12-26 | 0.9897 | 0.9897 |
| 2023-12-25 | 1.0014 | 1.0014 |
| 2023-12-22 | 0.9986 | 0.9986 |
| 2023-12-21 | 1.0019 | 1.0019 |
| 2023-12-20 | 0.9869 | 0.9869 |
| 2023-12-19 | 0.9996 | 0.9996 |
| 2023-12-18 | 0.9956 | 0.9956 |
| 2023-12-15 | 1.0102 | 1.0102 |
| 2023-12-14 | 1.0164 | 1.0164 |
| 2023-12-13 | 1.0226 | 1.0226 |
| 2023-12-12 | 1.0387 | 1.0387 |
| 2023-12-11 | 1.0447 | 1.0447 |
| 2023-12-08 | 1.0335 | 1.0335 |
| 2023-12-07 | 1.0266 | 1.0266 |
| 2023-12-06 | 1.0290 | 1.0290 |
| 2023-12-05 | 1.0234 | 1.0234 |
| 2023-12-04 | 1.0427 | 1.0427 |
| 2023-12-01 | 1.0517 | 1.0517 |
| 2023-11-30 | 1.0500 | 1.0500 |
| 2023-11-29 | 1.0477 | 1.0477 |
| 2023-11-28 | 1.0582 | 1.0582 |
| 2023-11-27 | 1.0519 | 1.0519 |
| 2023-11-24 | 1.0582 | 1.0582 |
| 2023-11-23 | 1.0703 | 1.0703 |
| 2023-11-22 | 1.0646 | 1.0646 |
| 2023-11-21 | 1.0819 | 1.0819 |
| 2023-11-20 | 1.0863 | 1.0863 |
| 2023-11-17 | 1.0832 | 1.0832 |
| 2023-11-16 | 1.0788 | 1.0788 |
