广发创业板ETF发起式联接F(021739)
2025-04-17
1.0493
0.0858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0493 | 1.0493 |
| 2025-04-16 | 1.0484 | 1.0484 |
| 2025-04-15 | 1.0603 | 1.0603 |
| 2025-04-14 | 1.0616 | 1.0616 |
| 2025-04-11 | 1.0582 | 1.0582 |
| 2025-04-10 | 1.0446 | 1.0446 |
| 2025-04-09 | 1.0226 | 1.0226 |
| 2025-04-08 | 1.0133 | 1.0133 |
| 2025-04-07 | 0.9957 | 0.9957 |
| 2025-04-03 | 1.1338 | 1.1338 |
| 2025-04-02 | 1.1547 | 1.1547 |
| 2025-04-01 | 1.1533 | 1.1533 |
| 2025-03-31 | 1.1543 | 1.1543 |
| 2025-03-28 | 1.1674 | 1.1674 |
| 2025-03-27 | 1.1763 | 1.1763 |
| 2025-03-26 | 1.1736 | 1.1736 |
| 2025-03-25 | 1.1766 | 1.1766 |
| 2025-03-24 | 1.1805 | 1.1805 |
| 2025-03-21 | 1.1804 | 1.1804 |
| 2025-03-20 | 1.2061 | 1.2061 |
| 2025-03-19 | 1.2182 | 1.2182 |
| 2025-03-18 | 1.2216 | 1.2216 |
| 2025-03-17 | 1.2144 | 1.2144 |
| 2025-03-14 | 1.2207 | 1.2207 |
| 2025-03-13 | 1.1881 | 1.1881 |
| 2025-03-12 | 1.2018 | 1.2018 |
| 2025-03-11 | 1.2088 | 1.2088 |
| 2025-03-10 | 1.2066 | 1.2066 |
| 2025-03-07 | 1.2096 | 1.2096 |
| 2025-03-06 | 1.2254 | 1.2254 |
| 2025-03-05 | 1.2016 | 1.2016 |
| 2025-03-04 | 1.2016 | 1.2016 |
| 2025-03-03 | 1.2051 | 1.2051 |
| 2025-02-28 | 1.1910 | 1.1910 |
| 2025-02-27 | 1.2378 | 1.2378 |
| 2025-02-26 | 1.2442 | 1.2442 |
| 2025-02-25 | 1.2295 | 1.2295 |
| 2025-02-24 | 1.2437 | 1.2437 |
| 2025-02-21 | 1.2525 | 1.2525 |
| 2025-02-20 | 1.2221 | 1.2221 |
| 2025-02-19 | 1.2230 | 1.2230 |
| 2025-02-18 | 1.1989 | 1.1989 |
| 2025-02-17 | 1.2231 | 1.2231 |
| 2025-02-14 | 1.2170 | 1.2170 |
| 2025-02-13 | 1.1958 | 1.1958 |
| 2025-02-12 | 1.2042 | 1.2042 |
| 2025-02-11 | 1.1831 | 1.1831 |
| 2025-02-10 | 1.2001 | 1.2001 |
| 2025-02-07 | 1.1949 | 1.1949 |
| 2025-02-06 | 1.1660 | 1.1660 |
| 2025-02-05 | 1.1347 | 1.1347 |
| 2025-01-27 | 1.1353 | 1.1353 |
| 2025-01-24 | 1.1668 | 1.1668 |
| 2025-01-23 | 1.1502 | 1.1502 |
| 2025-01-22 | 1.1543 | 1.1543 |
| 2025-01-21 | 1.1606 | 1.1606 |
| 2025-01-20 | 1.1565 | 1.1565 |
| 2025-01-17 | 1.1364 | 1.1364 |
| 2025-01-16 | 1.1278 | 1.1278 |
| 2025-01-15 | 1.1205 | 1.1205 |
| 2025-01-14 | 1.1409 | 1.1409 |
| 2025-01-13 | 1.0907 | 1.0907 |
| 2025-01-10 | 1.0870 | 1.0870 |
| 2025-01-09 | 1.1060 | 1.1060 |
| 2025-01-08 | 1.1048 | 1.1048 |
| 2025-01-07 | 1.1156 | 1.1156 |
| 2025-01-06 | 1.1081 | 1.1081 |
| 2025-01-03 | 1.1090 | 1.1090 |
| 2025-01-02 | 1.1330 | 1.1330 |
| 2024-12-31 | 1.1764 | 1.1764 |
| 2024-12-30 | 1.2109 | 1.2109 |
| 2024-12-27 | 1.2103 | 1.2103 |
| 2024-12-26 | 1.2129 | 1.2129 |
| 2024-12-25 | 1.2084 | 1.2084 |
| 2024-12-24 | 1.2150 | 1.2150 |
| 2024-12-23 | 1.2013 | 1.2013 |
| 2024-12-20 | 1.2130 | 1.2130 |
| 2024-12-19 | 1.2150 | 1.2150 |
| 2024-12-18 | 1.2089 | 1.2089 |
| 2024-12-17 | 1.2084 | 1.2084 |
| 2024-12-16 | 1.2088 | 1.2088 |
| 2024-12-13 | 1.2268 | 1.2268 |
| 2024-12-12 | 1.2580 | 1.2580 |
| 2024-12-11 | 1.2418 | 1.2418 |
| 2024-12-10 | 1.2432 | 1.2432 |
| 2024-12-09 | 1.2353 | 1.2353 |
| 2024-12-06 | 1.2454 | 1.2454 |
| 2024-12-05 | 1.2210 | 1.2210 |
| 2024-12-04 | 1.2167 | 1.2167 |
| 2024-12-03 | 1.2337 | 1.2337 |
| 2024-12-02 | 1.2391 | 1.2391 |
| 2024-11-29 | 1.2221 | 1.2221 |
| 2024-11-28 | 1.1925 | 1.1925 |
| 2024-11-27 | 1.2138 | 1.2138 |
| 2024-11-26 | 1.1823 | 1.1823 |
| 2024-11-25 | 1.1956 | 1.1956 |
| 2024-11-22 | 1.1957 | 1.1957 |
| 2024-11-21 | 1.2401 | 1.2401 |
| 2024-11-20 | 1.2411 | 1.2411 |
| 2024-11-19 | 1.2351 | 1.2351 |
| 2024-11-18 | 1.2001 | 1.2001 |
| 2024-11-15 | 1.2271 | 1.2271 |
| 2024-11-14 | 1.2753 | 1.2753 |
| 2024-11-13 | 1.3180 | 1.3180 |
| 2024-11-12 | 1.3037 | 1.3037 |
| 2024-11-11 | 1.3046 | 1.3046 |
| 2024-11-08 | 1.2669 | 1.2669 |
| 2024-11-07 | 1.2825 | 1.2825 |
| 2024-11-06 | 1.2363 | 1.2363 |
| 2024-11-05 | 1.2491 | 1.2491 |
| 2024-11-04 | 1.1945 | 1.1945 |
| 2024-11-01 | 1.1619 | 1.1619 |
| 2024-10-31 | 1.1829 | 1.1829 |
| 2024-10-30 | 1.1762 | 1.1762 |
| 2024-10-29 | 1.1897 | 1.1897 |
| 2024-10-28 | 1.2166 | 1.2166 |
| 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 |
