广发创业板ETF(159952)
2024-04-19
1.0391
-1.7585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0391 | 1.0391 |
| 2024-04-18 | 1.0577 | 1.0577 |
| 2024-04-17 | 1.0635 | 1.0635 |
| 2024-04-16 | 1.0415 | 1.0415 |
| 2024-04-15 | 1.0624 | 1.0624 |
| 2024-04-12 | 1.0432 | 1.0432 |
| 2024-04-11 | 1.0545 | 1.0545 |
| 2024-04-10 | 1.0591 | 1.0591 |
| 2024-04-09 | 1.0813 | 1.0813 |
| 2024-04-08 | 1.0692 | 1.0692 |
| 2024-04-03 | 1.0890 | 1.0890 |
| 2024-04-02 | 1.1008 | 1.1008 |
| 2024-04-01 | 1.1077 | 1.1077 |
| 2024-03-29 | 1.0760 | 1.0760 |
| 2024-03-28 | 1.0692 | 1.0692 |
| 2024-03-27 | 1.0591 | 1.0591 |
| 2024-03-26 | 1.0896 | 1.0896 |
| 2024-03-25 | 1.0848 | 1.0848 |
| 2024-03-22 | 1.1060 | 1.1060 |
| 2024-03-21 | 1.1225 | 1.1225 |
| 2024-03-20 | 1.1298 | 1.1298 |
| 2024-03-19 | 1.1283 | 1.1283 |
| 2024-03-18 | 1.1398 | 1.1398 |
| 2024-03-15 | 1.1149 | 1.1149 |
| 2024-03-14 | 1.1143 | 1.1143 |
| 2024-03-13 | 1.1214 | 1.1214 |
| 2024-03-12 | 1.1277 | 1.1277 |
| 2024-03-11 | 1.1185 | 1.1185 |
| 2024-03-08 | 1.0695 | 1.0695 |
| 2024-03-07 | 1.0592 | 1.0592 |
| 2024-03-06 | 1.0844 | 1.0844 |
| 2024-03-05 | 1.0850 | 1.0850 |
| 2024-03-04 | 1.0858 | 1.0858 |
| 2024-03-01 | 1.0795 | 1.0795 |
| 2024-02-29 | 1.0695 | 1.0695 |
| 2024-02-28 | 1.0351 | 1.0351 |
| 2024-02-27 | 1.0618 | 1.0618 |
| 2024-02-26 | 1.0368 | 1.0368 |
| 2024-02-23 | 1.0406 | 1.0406 |
| 2024-02-22 | 1.0404 | 1.0404 |
| 2024-02-21 | 1.0372 | 1.0372 |
| 2024-02-20 | 1.0335 | 1.0335 |
| 2024-02-19 | 1.0336 | 1.0336 |
| 2024-02-08 | 1.0221 | 1.0221 |
| 2024-02-07 | 1.0104 | 1.0104 |
| 2024-02-06 | 0.9869 | 0.9869 |
| 2024-02-05 | 0.9251 | 0.9251 |
| 2024-02-02 | 0.9180 | 0.9180 |
| 2024-02-01 | 0.9410 | 0.9410 |
| 2024-01-31 | 0.9318 | 0.9318 |
| 2024-01-30 | 0.9380 | 0.9380 |
| 2024-01-29 | 0.9617 | 0.9617 |
| 2024-01-26 | 0.9963 | 0.9963 |
| 2024-01-25 | 1.0189 | 1.0189 |
| 2024-01-24 | 1.0043 | 1.0043 |
| 2024-01-23 | 0.9992 | 0.9992 |
| 2024-01-22 | 0.9871 | 0.9871 |
| 2024-01-19 | 1.0155 | 1.0155 |
| 2024-01-18 | 1.0253 | 1.0253 |
| 2024-01-17 | 1.0063 | 1.0063 |
| 2024-01-16 | 1.0374 | 1.0374 |
| 2024-01-15 | 1.0335 | 1.0335 |
| 2024-01-12 | 1.0427 | 1.0427 |
| 2024-01-11 | 1.0522 | 1.0522 |
| 2024-01-10 | 1.0321 | 1.0321 |
| 2024-01-09 | 1.0367 | 1.0367 |
| 2024-01-08 | 1.0330 | 1.0330 |
| 2024-01-05 | 1.0514 | 1.0514 |
| 2024-01-04 | 1.0668 | 1.0668 |
| 2024-01-03 | 1.0863 | 1.0863 |
| 2024-01-02 | 1.0988 | 1.0988 |
| 2023-12-31 | 1.1197 | 1.1197 |
| 2023-12-29 | 1.1197 | 1.1197 |
| 2023-12-28 | 1.1127 | 1.1127 |
| 2023-12-27 | 1.0717 | 1.0717 |
| 2023-12-26 | 1.0709 | 1.0709 |
| 2023-12-25 | 1.0843 | 1.0843 |
| 2023-12-22 | 1.0810 | 1.0810 |
| 2023-12-21 | 1.0850 | 1.0850 |
| 2023-12-20 | 1.0675 | 1.0675 |
| 2023-12-19 | 1.0821 | 1.0821 |
| 2023-12-18 | 1.0775 | 1.0775 |
| 2023-12-15 | 1.0943 | 1.0943 |
| 2023-12-14 | 1.1014 | 1.1014 |
| 2023-12-13 | 1.1084 | 1.1084 |
| 2023-12-12 | 1.1269 | 1.1269 |
| 2023-12-11 | 1.1339 | 1.1339 |
| 2023-12-08 | 1.1207 | 1.1207 |
| 2023-12-07 | 1.1126 | 1.1126 |
| 2023-12-06 | 1.1154 | 1.1154 |
| 2023-12-05 | 1.1089 | 1.1089 |
| 2023-12-04 | 1.1311 | 1.1311 |
| 2023-12-01 | 1.1415 | 1.1415 |
| 2023-11-30 | 1.1394 | 1.1394 |
| 2023-11-29 | 1.1367 | 1.1367 |
| 2023-11-28 | 1.1488 | 1.1488 |
| 2023-11-27 | 1.1416 | 1.1416 |
| 2023-11-24 | 1.1487 | 1.1487 |
| 2023-11-23 | 1.1626 | 1.1626 |
| 2023-11-22 | 1.1559 | 1.1559 |
| 2023-11-21 | 1.1753 | 1.1753 |
| 2023-11-20 | 1.1804 | 1.1804 |
| 2023-11-17 | 1.1767 | 1.1767 |
| 2023-11-16 | 1.1717 | 1.1717 |
| 2023-11-15 | 1.1939 | 1.1939 |
| 2023-11-14 | 1.1877 | 1.1877 |
| 2023-11-13 | 1.1904 | 1.1904 |
| 2023-11-10 | 1.1881 | 1.1881 |
| 2023-11-09 | 1.1959 | 1.1959 |
| 2023-11-08 | 1.1987 | 1.1987 |
| 2023-11-07 | 1.1985 | 1.1985 |
| 2023-11-06 | 1.2041 | 1.2041 |
| 2023-11-03 | 1.1661 | 1.1661 |
| 2023-11-02 | 1.1493 | 1.1493 |
| 2023-11-01 | 1.1608 | 1.1608 |
| 2023-10-31 | 1.1662 | 1.1662 |
| 2023-10-30 | 1.1717 | 1.1717 |
| 2023-10-27 | 1.1436 | 1.1436 |
| 2023-10-26 | 1.1115 | 1.1115 |
| 2023-10-25 | 1.1045 | 1.1045 |
