广发创业板ETF发起式联接A(003765)
2026-01-09
1.8123
0.7449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.8123 | 1.8123 |
| 2026-01-08 | 1.7989 | 1.7989 |
| 2026-01-07 | 1.8135 | 1.8135 |
| 2026-01-06 | 1.8082 | 1.8082 |
| 2026-01-05 | 1.7951 | 1.7951 |
| 2025-12-31 | 1.7465 | 1.7465 |
| 2025-12-30 | 1.7681 | 1.7681 |
| 2025-12-29 | 1.7572 | 1.7572 |
| 2025-12-26 | 1.7691 | 1.7691 |
| 2025-12-25 | 1.7668 | 1.7668 |
| 2025-12-24 | 1.7616 | 1.7616 |
| 2025-12-23 | 1.7487 | 1.7487 |
| 2025-12-22 | 1.7419 | 1.7419 |
| 2025-12-19 | 1.7055 | 1.7055 |
| 2025-12-18 | 1.6978 | 1.6978 |
| 2025-12-17 | 1.7345 | 1.7345 |
| 2025-12-16 | 1.6791 | 1.6791 |
| 2025-12-15 | 1.7147 | 1.7147 |
| 2025-12-12 | 1.7453 | 1.7453 |
| 2025-12-11 | 1.7275 | 1.7275 |
| 2025-12-10 | 1.7520 | 1.7520 |
| 2025-12-09 | 1.7530 | 1.7530 |
| 2025-12-08 | 1.7424 | 1.7424 |
| 2025-12-05 | 1.6986 | 1.6986 |
| 2025-12-04 | 1.6763 | 1.6763 |
| 2025-12-03 | 1.6598 | 1.6598 |
| 2025-12-02 | 1.6782 | 1.6782 |
| 2025-12-01 | 1.6897 | 1.6897 |
| 2025-11-28 | 1.6683 | 1.6683 |
| 2025-11-27 | 1.6568 | 1.6568 |
| 2025-11-26 | 1.6641 | 1.6641 |
| 2025-11-25 | 1.6298 | 1.6298 |
| 2025-11-24 | 1.6019 | 1.6019 |
| 2025-11-21 | 1.5972 | 1.5972 |
| 2025-11-20 | 1.6639 | 1.6639 |
| 2025-11-19 | 1.6826 | 1.6826 |
| 2025-11-18 | 1.6786 | 1.6786 |
| 2025-11-17 | 1.6976 | 1.6976 |
| 2025-11-14 | 1.7010 | 1.7010 |
| 2025-11-13 | 1.7493 | 1.7493 |
| 2025-11-12 | 1.7070 | 1.7070 |
| 2025-11-11 | 1.7133 | 1.7133 |
| 2025-11-10 | 1.7372 | 1.7372 |
| 2025-11-07 | 1.7528 | 1.7528 |
| 2025-11-06 | 1.7615 | 1.7615 |
| 2025-11-05 | 1.7307 | 1.7307 |
| 2025-11-04 | 1.7141 | 1.7141 |
| 2025-11-03 | 1.7466 | 1.7466 |
| 2025-10-31 | 1.7412 | 1.7412 |
| 2025-10-30 | 1.7813 | 1.7813 |
| 2025-10-29 | 1.8142 | 1.8142 |
| 2025-10-28 | 1.7627 | 1.7627 |
| 2025-10-27 | 1.7656 | 1.7656 |
| 2025-10-24 | 1.7289 | 1.7289 |
| 2025-10-23 | 1.6714 | 1.6714 |
| 2025-10-22 | 1.6699 | 1.6699 |
| 2025-10-21 | 1.6829 | 1.6829 |
| 2025-10-20 | 1.6350 | 1.6350 |
| 2025-10-17 | 1.6036 | 1.6036 |
| 2025-10-16 | 1.6572 | 1.6572 |
| 2025-10-15 | 1.6511 | 1.6511 |
| 2025-10-14 | 1.6142 | 1.6142 |
| 2025-10-13 | 1.6795 | 1.6795 |
| 2025-10-10 | 1.6977 | 1.6977 |
| 2025-10-09 | 1.7768 | 1.7768 |
| 2025-09-30 | 1.7645 | 1.7645 |
| 2025-09-29 | 1.7646 | 1.7646 |
| 2025-09-26 | 1.7186 | 1.7186 |
| 2025-09-25 | 1.7640 | 1.7640 |
| 2025-09-24 | 1.7371 | 1.7371 |
| 2025-09-23 | 1.6987 | 1.6987 |
| 2025-09-22 | 1.6952 | 1.6952 |
| 2025-09-19 | 1.6864 | 1.6864 |
| 2025-09-18 | 1.6891 | 1.6891 |
| 2025-09-17 | 1.7166 | 1.7166 |
| 2025-09-16 | 1.6846 | 1.6846 |
| 2025-09-15 | 1.6735 | 1.6735 |
| 2025-09-12 | 1.6503 | 1.6503 |
| 2025-09-11 | 1.6683 | 1.6683 |
| 2025-09-10 | 1.5895 | 1.5895 |
| 2025-09-09 | 1.5706 | 1.5706 |
| 2025-09-08 | 1.6047 | 1.6047 |
| 2025-09-05 | 1.6182 | 1.6182 |
| 2025-09-04 | 1.5193 | 1.5193 |
| 2025-09-03 | 1.5865 | 1.5865 |
| 2025-09-02 | 1.5720 | 1.5720 |
| 2025-09-01 | 1.6180 | 1.6180 |
| 2025-08-29 | 1.5822 | 1.5822 |
| 2025-08-28 | 1.5484 | 1.5484 |
| 2025-08-27 | 1.4927 | 1.4927 |
| 2025-08-26 | 1.5029 | 1.5029 |
| 2025-08-25 | 1.5139 | 1.5139 |
| 2025-08-22 | 1.4724 | 1.4724 |
| 2025-08-21 | 1.4276 | 1.4276 |
| 2025-08-20 | 1.4339 | 1.4339 |
| 2025-08-19 | 1.4299 | 1.4299 |
| 2025-08-18 | 1.4324 | 1.4324 |
| 2025-08-15 | 1.3937 | 1.3937 |
| 2025-08-14 | 1.3586 | 1.3586 |
| 2025-08-13 | 1.3731 | 1.3731 |
| 2025-08-12 | 1.3265 | 1.3265 |
| 2025-08-11 | 1.3106 | 1.3106 |
| 2025-08-08 | 1.2861 | 1.2861 |
| 2025-08-07 | 1.2908 | 1.2908 |
| 2025-08-06 | 1.2995 | 1.2995 |
| 2025-08-05 | 1.2911 | 1.2911 |
| 2025-08-04 | 1.2862 | 1.2862 |
| 2025-08-01 | 1.2800 | 1.2800 |
| 2025-07-31 | 1.2831 | 1.2831 |
| 2025-07-30 | 1.3044 | 1.3044 |
| 2025-07-29 | 1.3259 | 1.3259 |
| 2025-07-28 | 1.3025 | 1.3025 |
| 2025-07-25 | 1.2907 | 1.2907 |
| 2025-07-24 | 1.2935 | 1.2935 |
| 2025-07-23 | 1.2745 | 1.2745 |
| 2025-07-22 | 1.2746 | 1.2746 |
| 2025-07-21 | 1.2669 | 1.2669 |
| 2025-07-18 | 1.2561 | 1.2561 |
| 2025-07-17 | 1.2519 | 1.2519 |
| 2025-07-16 | 1.2305 | 1.2305 |
