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广发创业板ETF发起式联接C(003766)

2024-06-21     0.9557-0.3545%
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净值发布日期 单位净值 累计净值
2024-06-210.95570.9557
2024-06-200.95910.9591
2024-06-190.97210.9721
2024-06-180.98350.9835
2024-06-170.98090.9809
2024-06-140.97340.9734
2024-06-130.96680.9668
2024-06-120.96690.9669
2024-06-110.97090.9709
2024-06-070.96760.9676
2024-06-060.98780.9878
2024-06-050.99410.9941
2024-06-040.99920.9992
2024-06-030.98670.9867
2024-05-310.97960.9796
2024-05-300.98330.9833
2024-05-290.98170.9817
2024-05-280.97900.9790
2024-05-270.99110.9911
2024-05-240.98460.9846
2024-05-231.00141.0014
2024-05-221.01451.0145
2024-05-211.00591.0059
2024-05-201.01291.0129
2024-05-171.00741.0074
2024-05-160.99690.9969
2024-05-150.99430.9943
2024-05-141.00261.0026
2024-05-131.00491.0049
2024-05-101.01391.0139
2024-05-091.02481.0248
2024-05-081.00731.0073
2024-05-071.02101.0210
2024-05-061.02221.0222
2024-04-301.00401.0040
2024-04-291.01421.0142
2024-04-260.98340.9834
2024-04-250.95410.9541
2024-04-240.95450.9545
2024-04-230.94840.9484
2024-04-220.94690.9469
2024-04-190.94940.9494
2024-04-180.96510.9651
2024-04-170.97010.9701
2024-04-160.95120.9512
2024-04-150.96900.9690
2024-04-120.95250.9525
2024-04-110.96220.9622
2024-04-100.96600.9660
2024-04-090.98490.9849
2024-04-080.97470.9747
2024-04-030.99170.9917
2024-04-021.00171.0017
2024-04-011.00761.0076
2024-03-290.98060.9806
2024-03-280.97480.9748
2024-03-270.96620.9662
2024-03-260.99210.9921
2024-03-250.98810.9881
2024-03-221.00621.0062
2024-03-211.02021.0202
2024-03-201.02631.0263
2024-03-191.02511.0251
2024-03-181.03471.0347
2024-03-151.01391.0139
2024-03-141.01351.0135
2024-03-131.01941.0194
2024-03-121.02481.0248
2024-03-111.01701.0170
2024-03-080.97550.9755
2024-03-070.96680.9668
2024-03-060.98810.9881
2024-03-050.98880.9888
2024-03-040.98950.9895
2024-03-010.98430.9843
2024-02-290.97610.9761
2024-02-280.94740.9474
2024-02-270.96980.9698
2024-02-260.94870.9487
2024-02-230.95220.9522
2024-02-220.95210.9521
2024-02-210.94940.9494
2024-02-200.94630.9463
2024-02-190.94640.9464
2024-02-080.93700.9370
2024-02-070.92760.9276
2024-02-060.90860.9086
2024-02-050.85490.8549
2024-02-020.84850.8485
2024-02-010.86830.8683
2024-01-310.86030.8603
2024-01-300.86590.8659
2024-01-290.88650.8865
2024-01-260.91650.9165
2024-01-250.93600.9360
2024-01-240.92340.9234
2024-01-230.91900.9190
2024-01-220.90870.9087
2024-01-190.93330.9333
2024-01-180.94170.9417
2024-01-170.92520.9252
2024-01-160.95210.9521
2024-01-150.94890.9489
2024-01-120.95660.9566
2024-01-110.96450.9645
2024-01-100.94910.9491
2024-01-090.95290.9529
2024-01-080.94970.9497
2024-01-050.96570.9657
2024-01-040.97930.9793
2024-01-030.99610.9961
2024-01-021.00701.0070
2023-12-311.02501.0250
2023-12-291.02501.0250
2023-12-281.01901.0190
2023-12-270.98350.9835
2023-12-260.98280.9828