基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发创业板ETF发起式联接F(021739)
2024-10-25
1.2216
2.7677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 1.2216 | 1.2216 |
| 2024-10-24 | 1.1887 | 1.1887 |
| 2024-10-23 | 1.2042 | 1.2042 |
| 2024-10-22 | 1.2102 | 1.2102 |
| 2024-10-21 | 1.2068 | 1.2068 |
| 2024-10-18 | 1.1989 | 1.1989 |
| 2024-10-17 | 1.1155 | 1.1155 |
| 2024-10-16 | 1.1187 | 1.1187 |
| 2024-10-15 | 1.1422 | 1.1422 |
| 2024-10-14 | 1.1772 | 1.1772 |
| 2024-10-11 | 1.1496 | 1.1496 |
| 2024-10-10 | 1.2046 | 1.2046 |
| 2024-10-09 | 1.2321 | 1.2321 |
| 2024-10-08 | 1.3334 | 1.3334 |
| 2024-09-30 | 1.1724 | 1.1724 |
| 2024-09-27 | 1.0334 | 1.0334 |
| 2024-09-26 | 0.9450 | 0.9450 |
| 2024-09-25 | 0.9069 | 0.9069 |
| 2024-09-24 | 0.8928 | 0.8928 |
| 2024-09-23 | 0.8484 | 0.8484 |
| 2024-09-20 | 0.8516 | 0.8516 |
| 2024-09-19 | 0.8567 | 0.8567 |
| 2024-09-18 | 0.8500 | 0.8500 |
| 2024-09-13 | 0.8510 | 0.8510 |
| 2024-09-12 | 0.8595 | 0.8595 |
| 2024-09-11 | 0.8629 | 0.8629 |
| 2024-09-10 | 0.8534 | 0.8534 |
| 2024-09-09 | 0.8529 | 0.8529 |
| 2024-09-06 | 0.8517 | 0.8517 |
| 2024-09-05 | 0.8655 | 0.8655 |
| 2024-09-04 | 0.8603 | 0.8603 |
| 2024-09-03 | 0.8612 | 0.8612 |
| 2024-09-02 | 0.8512 | 0.8512 |
| 2024-08-30 | 0.8738 | 0.8738 |
| 2024-08-29 | 0.8538 | 0.8538 |
| 2024-08-28 | 0.8486 | 0.8486 |
| 2024-08-27 | 0.8483 | 0.8483 |
| 2024-08-26 | 0.8559 | 0.8559 |
| 2024-08-23 | 0.8567 | 0.8567 |
| 2024-08-22 | 0.8566 | 0.8566 |
| 2024-08-21 | 0.8627 | 0.8627 |
| 2024-08-20 | 0.8677 | 0.8677 |
| 2024-08-19 | 0.8788 | 0.8788 |
| 2024-08-16 | 0.8799 | 0.8799 |
| 2024-08-15 | 0.8805 | 0.8805 |
| 2024-08-14 | 0.8761 | 0.8761 |
