广发创业板ETF发起式联接A(003765)
2024-04-26
0.9914
3.0668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9619 | 0.9619 |
| 2024-04-24 | 0.9622 | 0.9622 |
| 2024-04-23 | 0.9561 | 0.9561 |
| 2024-04-22 | 0.9546 | 0.9546 |
| 2024-04-19 | 0.9570 | 0.9570 |
| 2024-04-18 | 0.9729 | 0.9729 |
| 2024-04-17 | 0.9779 | 0.9779 |
| 2024-04-16 | 0.9588 | 0.9588 |
| 2024-04-15 | 0.9768 | 0.9768 |
| 2024-04-12 | 0.9602 | 0.9602 |
| 2024-04-11 | 0.9699 | 0.9699 |
| 2024-04-10 | 0.9738 | 0.9738 |
| 2024-04-09 | 0.9928 | 0.9928 |
| 2024-04-08 | 0.9825 | 0.9825 |
| 2024-04-03 | 0.9996 | 0.9996 |
| 2024-04-02 | 1.0097 | 1.0097 |
| 2024-04-01 | 1.0156 | 1.0156 |
| 2024-03-29 | 0.9884 | 0.9884 |
| 2024-03-28 | 0.9826 | 0.9826 |
| 2024-03-27 | 0.9739 | 0.9739 |
| 2024-03-26 | 1.0000 | 1.0000 |
| 2024-03-25 | 0.9960 | 0.9960 |
| 2024-03-22 | 1.0142 | 1.0142 |
| 2024-03-21 | 1.0282 | 1.0282 |
| 2024-03-20 | 1.0344 | 1.0344 |
| 2024-03-19 | 1.0332 | 1.0332 |
| 2024-03-18 | 1.0429 | 1.0429 |
| 2024-03-15 | 1.0219 | 1.0219 |
| 2024-03-14 | 1.0215 | 1.0215 |
| 2024-03-13 | 1.0274 | 1.0274 |
| 2024-03-12 | 1.0328 | 1.0328 |
| 2024-03-11 | 1.0250 | 1.0250 |
| 2024-03-08 | 0.9831 | 0.9831 |
| 2024-03-07 | 0.9744 | 0.9744 |
| 2024-03-06 | 0.9959 | 0.9959 |
| 2024-03-05 | 0.9966 | 0.9966 |
| 2024-03-04 | 0.9972 | 0.9972 |
| 2024-03-01 | 0.9920 | 0.9920 |
| 2024-02-29 | 0.9837 | 0.9837 |
| 2024-02-28 | 0.9547 | 0.9547 |
| 2024-02-27 | 0.9774 | 0.9774 |
| 2024-02-26 | 0.9561 | 0.9561 |
| 2024-02-23 | 0.9596 | 0.9596 |
| 2024-02-22 | 0.9595 | 0.9595 |
| 2024-02-21 | 0.9568 | 0.9568 |
| 2024-02-20 | 0.9536 | 0.9536 |
| 2024-02-19 | 0.9538 | 0.9538 |
| 2024-02-08 | 0.9442 | 0.9442 |
| 2024-02-07 | 0.9347 | 0.9347 |
| 2024-02-06 | 0.9156 | 0.9156 |
| 2024-02-05 | 0.8615 | 0.8615 |
| 2024-02-02 | 0.8549 | 0.8549 |
| 2024-02-01 | 0.8750 | 0.8750 |
| 2024-01-31 | 0.8669 | 0.8669 |
| 2024-01-30 | 0.8725 | 0.8725 |
| 2024-01-29 | 0.8932 | 0.8932 |
| 2024-01-26 | 0.9234 | 0.9234 |
| 2024-01-25 | 0.9431 | 0.9431 |
| 2024-01-24 | 0.9304 | 0.9304 |
| 2024-01-23 | 0.9260 | 0.9260 |
| 2024-01-22 | 0.9156 | 0.9156 |
| 2024-01-19 | 0.9404 | 0.9404 |
| 2024-01-18 | 0.9489 | 0.9489 |
| 2024-01-17 | 0.9321 | 0.9321 |
| 2024-01-16 | 0.9592 | 0.9592 |
| 2024-01-15 | 0.9560 | 0.9560 |
| 2024-01-12 | 0.9638 | 0.9638 |
| 2024-01-11 | 0.9718 | 0.9718 |
| 2024-01-10 | 0.9562 | 0.9562 |
| 2024-01-09 | 0.9601 | 0.9601 |
| 2024-01-08 | 0.9568 | 0.9568 |
| 2024-01-05 | 0.9730 | 0.9730 |
| 2024-01-04 | 0.9866 | 0.9866 |
| 2024-01-03 | 1.0035 | 1.0035 |
| 2024-01-02 | 1.0145 | 1.0145 |
| 2023-12-31 | 1.0327 | 1.0327 |
| 2023-12-29 | 1.0327 | 1.0327 |
| 2023-12-28 | 1.0266 | 1.0266 |
| 2023-12-27 | 0.9908 | 0.9908 |
| 2023-12-26 | 0.9901 | 0.9901 |
| 2023-12-25 | 1.0018 | 1.0018 |
| 2023-12-22 | 0.9989 | 0.9989 |
| 2023-12-21 | 1.0023 | 1.0023 |
| 2023-12-20 | 0.9872 | 0.9872 |
| 2023-12-19 | 0.9999 | 0.9999 |
| 2023-12-18 | 0.9959 | 0.9959 |
| 2023-12-15 | 1.0105 | 1.0105 |
| 2023-12-14 | 1.0167 | 1.0167 |
| 2023-12-13 | 1.0228 | 1.0228 |
| 2023-12-12 | 1.0389 | 1.0389 |
| 2023-12-11 | 1.0450 | 1.0450 |
| 2023-12-08 | 1.0337 | 1.0337 |
| 2023-12-07 | 1.0268 | 1.0268 |
| 2023-12-06 | 1.0292 | 1.0292 |
| 2023-12-05 | 1.0236 | 1.0236 |
| 2023-12-04 | 1.0429 | 1.0429 |
| 2023-12-01 | 1.0519 | 1.0519 |
| 2023-11-30 | 1.0501 | 1.0501 |
| 2023-11-29 | 1.0478 | 1.0478 |
| 2023-11-28 | 1.0584 | 1.0584 |
| 2023-11-27 | 1.0521 | 1.0521 |
| 2023-11-24 | 1.0583 | 1.0583 |
| 2023-11-23 | 1.0704 | 1.0704 |
| 2023-11-22 | 1.0647 | 1.0647 |
| 2023-11-21 | 1.0820 | 1.0820 |
| 2023-11-20 | 1.0864 | 1.0864 |
| 2023-11-17 | 1.0832 | 1.0832 |
| 2023-11-16 | 1.0789 | 1.0789 |
| 2023-11-15 | 1.0985 | 1.0985 |
| 2023-11-14 | 1.0931 | 1.0931 |
| 2023-11-13 | 1.0955 | 1.0955 |
| 2023-11-10 | 1.0936 | 1.0936 |
| 2023-11-09 | 1.1003 | 1.1003 |
| 2023-11-08 | 1.1027 | 1.1027 |
| 2023-11-07 | 1.1025 | 1.1025 |
| 2023-11-06 | 1.1073 | 1.1073 |
| 2023-11-03 | 1.0745 | 1.0745 |
| 2023-11-02 | 1.0599 | 1.0599 |
| 2023-11-01 | 1.0700 | 1.0700 |
| 2023-10-31 | 1.0746 | 1.0746 |
