广发创业板ETF联接C(003766)
2023-06-08
1.1463
-0.2697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-08 | 1.1463 | 1.1463 |
| 2023-06-07 | 1.1494 | 1.1494 |
| 2023-06-06 | 1.1666 | 1.1666 |
| 2023-06-05 | 1.1858 | 1.1858 |
| 2023-06-02 | 1.2014 | 1.2014 |
| 2023-06-01 | 1.1876 | 1.1876 |
| 2023-05-31 | 1.1809 | 1.1809 |
| 2023-05-30 | 1.1933 | 1.1933 |
| 2023-05-29 | 1.1858 | 1.1858 |
| 2023-05-26 | 1.1979 | 1.1979 |
| 2023-05-25 | 1.2053 | 1.2053 |
| 2023-05-24 | 1.2055 | 1.2055 |
| 2023-05-23 | 1.2096 | 1.2096 |
| 2023-05-22 | 1.2231 | 1.2231 |
| 2023-05-19 | 1.2225 | 1.2225 |
| 2023-05-18 | 1.2221 | 1.2221 |
| 2023-05-17 | 1.2295 | 1.2295 |
| 2023-05-16 | 1.2297 | 1.2297 |
| 2023-05-15 | 1.2323 | 1.2323 |
| 2023-05-12 | 1.2082 | 1.2082 |
| 2023-05-11 | 1.2204 | 1.2204 |
| 2023-05-10 | 1.2130 | 1.2130 |
| 2023-05-09 | 1.2049 | 1.2049 |
| 2023-05-08 | 1.2187 | 1.2187 |
| 2023-05-05 | 1.2156 | 1.2156 |
| 2023-05-04 | 1.2304 | 1.2304 |
| 2023-04-28 | 1.2442 | 1.2442 |
| 2023-04-27 | 1.2357 | 1.2357 |
| 2023-04-26 | 1.2292 | 1.2292 |
| 2023-04-25 | 1.2105 | 1.2105 |
| 2023-04-24 | 1.2322 | 1.2322 |
| 2023-04-21 | 1.2528 | 1.2528 |
| 2023-04-20 | 1.2756 | 1.2756 |
| 2023-04-19 | 1.2901 | 1.2901 |
| 2023-04-18 | 1.2979 | 1.2979 |
| 2023-04-17 | 1.2993 | 1.2993 |
| 2023-04-14 | 1.2962 | 1.2962 |
| 2023-04-13 | 1.2850 | 1.2850 |
| 2023-04-12 | 1.2968 | 1.2968 |
| 2023-04-11 | 1.3019 | 1.3019 |
| 2023-04-10 | 1.3040 | 1.3040 |
| 2023-04-07 | 1.3056 | 1.3056 |
| 2023-04-06 | 1.2956 | 1.2956 |
| 2023-04-04 | 1.2932 | 1.2932 |
| 2023-04-03 | 1.3020 | 1.3020 |
| 2023-03-31 | 1.2834 | 1.2834 |
| 2023-03-30 | 1.2751 | 1.2751 |
| 2023-03-29 | 1.2690 | 1.2690 |
| 2023-03-28 | 1.2681 | 1.2681 |
| 2023-03-27 | 1.2825 | 1.2825 |
| 2023-03-24 | 1.2689 | 1.2689 |
| 2023-03-23 | 1.2644 | 1.2644 |
| 2023-03-22 | 1.2546 | 1.2546 |
| 2023-03-21 | 1.2524 | 1.2524 |
| 2023-03-20 | 1.2299 | 1.2299 |
| 2023-03-17 | 1.2307 | 1.2307 |
| 2023-03-16 | 1.2348 | 1.2348 |
| 2023-03-15 | 1.2529 | 1.2529 |
| 2023-03-14 | 1.2558 | 1.2558 |
| 2023-03-13 | 1.2628 | 1.2628 |
| 2023-03-10 | 1.2696 | 1.2696 |
| 2023-03-09 | 1.2707 | 1.2707 |
| 2023-03-08 | 1.2732 | 1.2732 |
| 2023-03-07 | 1.2763 | 1.2763 |
| 2023-03-06 | 1.3006 | 1.3006 |
| 2023-03-03 | 1.2961 | 1.2961 |
| 2023-03-02 | 1.2941 | 1.2941 |
| 2023-03-01 | 1.3068 | 1.3068 |
| 2023-02-28 | 1.2994 | 1.2994 |
| 2023-02-27 | 1.2896 | 1.2896 |
| 2023-02-24 | 1.2993 | 1.2993 |
| 2023-02-23 | 1.3137 | 1.3137 |
| 2023-02-22 | 1.3109 | 1.3109 |
| 2023-02-21 | 1.3199 | 1.3199 |
| 2023-02-20 | 1.3255 | 1.3255 |
| 2023-02-17 | 1.3097 | 1.3097 |
| 2023-02-16 | 1.3416 | 1.3416 |
| 2023-02-15 | 1.3592 | 1.3592 |
| 2023-02-14 | 1.3680 | 1.3680 |
| 2023-02-13 | 1.3721 | 1.3721 |
| 2023-02-10 | 1.3583 | 1.3583 |
| 2023-02-09 | 1.3706 | 1.3706 |
| 2023-02-08 | 1.3487 | 1.3487 |
| 2023-02-07 | 1.3547 | 1.3547 |
| 2023-02-06 | 1.3577 | 1.3577 |
| 2023-02-03 | 1.3758 | 1.3758 |
| 2023-02-02 | 1.3868 | 1.3868 |
| 2023-02-01 | 1.3925 | 1.3925 |
| 2023-01-31 | 1.3762 | 1.3762 |
| 2023-01-30 | 1.3927 | 1.3927 |
| 2023-01-20 | 1.3790 | 1.3790 |
| 2023-01-19 | 1.3719 | 1.3719 |
| 2023-01-18 | 1.3582 | 1.3582 |
| 2023-01-17 | 1.3590 | 1.3590 |
| 2023-01-16 | 1.3560 | 1.3560 |
| 2023-01-13 | 1.3329 | 1.3329 |
| 2023-01-12 | 1.3156 | 1.3156 |
| 2023-01-11 | 1.3093 | 1.3093 |
| 2023-01-10 | 1.3234 | 1.3234 |
| 2023-01-09 | 1.3065 | 1.3065 |
| 2023-01-06 | 1.2975 | 1.2975 |
| 2023-01-05 | 1.2861 | 1.2861 |
| 2023-01-04 | 1.2541 | 1.2541 |
| 2023-01-03 | 1.2647 | 1.2647 |
| 2022-12-31 | 1.2600 | 1.2600 |
| 2022-12-30 | 1.2601 | 1.2601 |
| 2022-12-29 | 1.2614 | 1.2614 |
| 2022-12-28 | 1.2558 | 1.2558 |
| 2022-12-27 | 1.2665 | 1.2665 |
| 2022-12-26 | 1.2525 | 1.2525 |
| 2022-12-23 | 1.2297 | 1.2297 |
| 2022-12-22 | 1.2343 | 1.2343 |
| 2022-12-21 | 1.2387 | 1.2387 |
| 2022-12-20 | 1.2423 | 1.2423 |
| 2022-12-19 | 1.2605 | 1.2605 |
| 2022-12-16 | 1.2743 | 1.2743 |
| 2022-12-15 | 1.2870 | 1.2870 |
| 2022-12-14 | 1.2714 | 1.2714 |
| 2022-12-13 | 1.2755 | 1.2755 |
| 2022-12-12 | 1.2881 | 1.2881 |
