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广发中证京津冀ETF(512780)

2020-01-23     0.7570-2.9114%
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净值发布日期 单位净值 累计净值
2020-01-220.77970.7797
2020-01-210.77710.7771
2020-01-200.78710.7871
2020-01-170.78210.7821
2020-01-160.78480.7848
2020-01-150.78680.7868
2020-01-140.79540.7954
2020-01-130.79140.7914
2020-01-100.78830.7883
2020-01-090.79040.7904
2020-01-080.78220.7822
2020-01-070.79690.7969
2020-01-060.78790.7879
2020-01-030.78770.7877
2020-01-020.78650.7865
2019-12-310.77620.7762
2019-12-300.77190.7719
2019-12-270.76420.7642
2019-12-260.76390.7639
2019-12-250.75500.7550
2019-12-240.75680.7568
2019-12-230.74840.7484
2019-12-200.76010.7601
2019-12-190.76500.7650
2019-12-180.76020.7602
2019-12-170.76330.7633
2019-12-160.75430.7543
2019-12-130.74580.7458
2019-12-120.73660.7366
2019-12-110.74320.7432
2019-12-100.74430.7443
2019-12-090.74190.7419
2019-12-060.73690.7369
2019-12-050.73500.7350
2019-12-040.73040.7304
2019-12-030.73410.7341
2019-12-020.73280.7328
2019-11-290.73350.7335
2019-11-280.73470.7347
2019-11-270.73570.7357
2019-11-260.73660.7366
2019-11-250.74280.7428
2019-11-220.73010.7301
2019-11-210.73160.7316
2019-11-200.73150.7315
2019-11-190.73800.7380
2019-11-180.72730.7273
2019-11-150.72120.7212
2019-11-140.73110.7311
2019-11-130.73250.7325
2019-11-120.73830.7383
2019-11-110.73660.7366
2019-11-080.75570.7557
2019-11-070.75920.7592
2019-11-060.75310.7531
2019-11-050.76010.7601
2019-11-040.75460.7546
2019-11-010.75390.7539
2019-10-310.74730.7473
2019-10-300.75150.7515
2019-10-290.76470.7647
2019-10-280.77750.7775
2019-10-250.76730.7673
2019-10-240.75830.7583
2019-10-230.75660.7566
2019-10-220.76040.7604
2019-10-210.75460.7546
2019-10-180.75380.7538
2019-10-170.76150.7615
2019-10-160.76400.7640
2019-10-150.76330.7633
2019-10-140.77150.7715
2019-10-110.76450.7645
2019-10-100.75330.7533
2019-10-090.74470.7447
2019-10-080.73840.7384
2019-09-300.73310.7331
2019-09-270.74190.7419
2019-09-260.74010.7401
2019-09-250.75110.7511
2019-09-240.75990.7599
2019-09-230.75870.7587
2019-09-200.77010.7701
2019-09-190.77040.7704
2019-09-180.76730.7673
2019-09-170.76750.7675
2019-09-160.78500.7850
2019-09-120.78660.7866
2019-09-110.77660.7766
2019-09-100.78020.7802
2019-09-090.78080.7808
2019-09-060.76760.7676
2019-09-050.76450.7645
2019-09-040.75890.7589
2019-09-030.74530.7453
2019-09-020.74390.7439
2019-08-300.73010.7301
2019-08-290.73670.7367
2019-08-280.74020.7402
2019-08-270.73990.7399
2019-08-260.72810.7281
2019-08-230.74040.7404
2019-08-220.73990.7399
2019-08-210.74040.7404
2019-08-200.73930.7393
2019-08-190.73920.7392
2019-08-160.71760.7176
2019-08-150.71430.7143
2019-08-140.71330.7133
2019-08-130.70950.7095
2019-08-120.71740.7174
2019-08-090.70780.7078
2019-08-080.71710.7171
2019-08-070.71480.7148
2019-08-060.71880.7188
2019-08-050.73620.7362
2019-08-020.75020.7502
2019-08-010.76240.7624
2019-07-310.76730.7673
2019-07-300.77520.7752