行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发创业板ETF联接C(003766)

2021-02-25     1.5920-0.9642%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-02-241.60751.6075
2021-02-231.66071.6607
2021-02-221.67541.6754
2021-02-191.74891.7489
2021-02-181.76641.7664
2021-02-101.81381.8138
2021-02-091.77371.7737
2021-02-081.74511.7451
2021-02-051.70311.7031
2021-02-041.70671.7067
2021-02-031.71841.7184
2021-02-021.72081.7208
2021-02-011.68621.6862
2021-01-291.67041.6704
2021-01-281.68731.6873
2021-01-271.74841.7484
2021-01-261.73701.7370
2021-01-251.78601.7860
2021-01-221.78761.7876
2021-01-211.75101.7510
2021-01-201.70901.7090
2021-01-191.64891.6489
2021-01-181.68131.6813
2021-01-151.65191.6519
2021-01-141.65151.6515
2021-01-131.67241.6724
2021-01-121.69811.6981
2021-01-111.65301.6530
2021-01-081.68331.6833
2021-01-071.68941.6894
2021-01-061.66551.6655
2021-01-051.65781.6578
2021-01-041.64811.6481
2020-12-311.59211.5921
2020-12-301.55871.5587
2020-12-291.51521.5152
2020-12-281.53001.5300
2020-12-251.52971.5297
2020-12-241.51941.5194
2020-12-231.53021.5302
2020-12-221.51411.5141
2020-12-211.54891.5489
2020-12-181.50041.5004
2020-12-171.50281.5028
2020-12-161.49011.4901
2020-12-151.48971.4897
2020-12-141.47291.4729
2020-12-111.45281.4528
2020-12-101.46791.4679
2020-12-091.45731.4573
2020-12-081.48241.4824
2020-12-071.47231.4723
2020-12-041.47451.4745
2020-12-031.46491.4649
2020-12-021.44981.4498
2020-12-011.45761.4576
2020-11-301.42401.4240
2020-11-271.41801.4180
2020-11-261.41311.4131
2020-11-251.41631.4163
2020-11-241.44621.4462
2020-11-231.45211.4521
2020-11-201.44241.4424
2020-11-191.43151.4315
2020-11-181.41891.4189
2020-11-171.43711.4371
2020-11-161.46471.4647
2020-11-131.46191.4619
2020-11-121.45861.4586
2020-11-111.44921.4492
2020-11-101.49681.4968
2020-11-091.51881.5188
2020-11-061.47751.4775
2020-11-051.50581.5058
2020-11-041.48591.4859
2020-11-031.48301.4830
2020-11-021.46461.4646
2020-10-301.43771.4377
2020-10-291.46051.4605
2020-10-281.44491.4449
2020-10-271.43491.4349
2020-10-261.41811.4181
2020-10-231.40951.4095
2020-10-221.44681.4468
2020-10-211.46051.4605
2020-10-201.48091.4809
2020-10-191.45521.4552
2020-10-161.47311.4731
2020-10-151.47991.4799
2020-10-141.49321.4932
2020-10-131.50361.5036
2020-10-121.50001.5000
2020-10-091.44611.4461
2020-09-301.39591.3959
2020-09-291.39001.3900
2020-09-281.36821.3682
2020-09-251.37751.3775
2020-09-241.37531.3753
2020-09-231.40811.4081
2020-09-221.38551.3855
2020-09-211.39211.3921
2020-09-181.40591.4059
2020-09-171.38631.3863
2020-09-161.38341.3834
2020-09-151.40341.4034
2020-09-141.39201.3920
2020-09-111.37361.3736
2020-09-101.34621.3462
2020-09-091.36651.3665
2020-09-081.43101.4310
2020-09-071.42641.4264
2020-09-041.47291.4729
2020-09-031.48051.4805
2020-09-021.49311.4931
2020-09-011.48241.4824
2020-08-311.47061.4706