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广发创业板ETF联接C(003766)

2023-06-08     1.1463-0.2697%
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净值发布日期 单位净值 累计净值
2023-06-081.14631.1463
2023-06-071.14941.1494
2023-06-061.16661.1666
2023-06-051.18581.1858
2023-06-021.20141.2014
2023-06-011.18761.1876
2023-05-311.18091.1809
2023-05-301.19331.1933
2023-05-291.18581.1858
2023-05-261.19791.1979
2023-05-251.20531.2053
2023-05-241.20551.2055
2023-05-231.20961.2096
2023-05-221.22311.2231
2023-05-191.22251.2225
2023-05-181.22211.2221
2023-05-171.22951.2295
2023-05-161.22971.2297
2023-05-151.23231.2323
2023-05-121.20821.2082
2023-05-111.22041.2204
2023-05-101.21301.2130
2023-05-091.20491.2049
2023-05-081.21871.2187
2023-05-051.21561.2156
2023-05-041.23041.2304
2023-04-281.24421.2442
2023-04-271.23571.2357
2023-04-261.22921.2292
2023-04-251.21051.2105
2023-04-241.23221.2322
2023-04-211.25281.2528
2023-04-201.27561.2756
2023-04-191.29011.2901
2023-04-181.29791.2979
2023-04-171.29931.2993
2023-04-141.29621.2962
2023-04-131.28501.2850
2023-04-121.29681.2968
2023-04-111.30191.3019
2023-04-101.30401.3040
2023-04-071.30561.3056
2023-04-061.29561.2956
2023-04-041.29321.2932
2023-04-031.30201.3020
2023-03-311.28341.2834
2023-03-301.27511.2751
2023-03-291.26901.2690
2023-03-281.26811.2681
2023-03-271.28251.2825
2023-03-241.26891.2689
2023-03-231.26441.2644
2023-03-221.25461.2546
2023-03-211.25241.2524
2023-03-201.22991.2299
2023-03-171.23071.2307
2023-03-161.23481.2348
2023-03-151.25291.2529
2023-03-141.25581.2558
2023-03-131.26281.2628
2023-03-101.26961.2696
2023-03-091.27071.2707
2023-03-081.27321.2732
2023-03-071.27631.2763
2023-03-061.30061.3006
2023-03-031.29611.2961
2023-03-021.29411.2941
2023-03-011.30681.3068
2023-02-281.29941.2994
2023-02-271.28961.2896
2023-02-241.29931.2993
2023-02-231.31371.3137
2023-02-221.31091.3109
2023-02-211.31991.3199
2023-02-201.32551.3255
2023-02-171.30971.3097
2023-02-161.34161.3416
2023-02-151.35921.3592
2023-02-141.36801.3680
2023-02-131.37211.3721
2023-02-101.35831.3583
2023-02-091.37061.3706
2023-02-081.34871.3487
2023-02-071.35471.3547
2023-02-061.35771.3577
2023-02-031.37581.3758
2023-02-021.38681.3868
2023-02-011.39251.3925
2023-01-311.37621.3762
2023-01-301.39271.3927
2023-01-201.37901.3790
2023-01-191.37191.3719
2023-01-181.35821.3582
2023-01-171.35901.3590
2023-01-161.35601.3560
2023-01-131.33291.3329
2023-01-121.31561.3156
2023-01-111.30931.3093
2023-01-101.32341.3234
2023-01-091.30651.3065
2023-01-061.29751.2975
2023-01-051.28611.2861
2023-01-041.25411.2541
2023-01-031.26471.2647
2022-12-311.26001.2600
2022-12-301.26011.2601
2022-12-291.26141.2614
2022-12-281.25581.2558
2022-12-271.26651.2665
2022-12-261.25251.2525
2022-12-231.22971.2297
2022-12-221.23431.2343
2022-12-211.23871.2387
2022-12-201.24231.2423
2022-12-191.26051.2605
2022-12-161.27431.2743
2022-12-151.28701.2870
2022-12-141.27141.2714
2022-12-131.27551.2755
2022-12-121.28811.2881