广发创业板ETF联接C(003766)
2021-04-16
1.4941
-0.2603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.4941 | 1.4941 |
| 2021-04-15 | 1.4980 | 1.4980 |
| 2021-04-14 | 1.5057 | 1.5057 |
| 2021-04-13 | 1.4745 | 1.4745 |
| 2021-04-12 | 1.4631 | 1.4631 |
| 2021-04-09 | 1.4952 | 1.4952 |
| 2021-04-08 | 1.5171 | 1.5171 |
| 2021-04-07 | 1.5068 | 1.5068 |
| 2021-04-06 | 1.5191 | 1.5191 |
| 2021-04-02 | 1.5296 | 1.5296 |
| 2021-04-01 | 1.5108 | 1.5108 |
| 2021-03-31 | 1.4817 | 1.4817 |
| 2021-03-30 | 1.4881 | 1.4881 |
| 2021-03-29 | 1.4688 | 1.4688 |
| 2021-03-26 | 1.4746 | 1.4746 |
| 2021-03-25 | 1.4292 | 1.4292 |
| 2021-03-24 | 1.4177 | 1.4177 |
| 2021-03-23 | 1.4347 | 1.4347 |
| 2021-03-22 | 1.4500 | 1.4500 |
| 2021-03-19 | 1.4367 | 1.4367 |
| 2021-03-18 | 1.4758 | 1.4758 |
| 2021-03-17 | 1.4534 | 1.4534 |
| 2021-03-16 | 1.4368 | 1.4368 |
| 2021-03-15 | 1.4229 | 1.4229 |
| 2021-03-12 | 1.4799 | 1.4799 |
| 2021-03-11 | 1.4747 | 1.4747 |
| 2021-03-10 | 1.4387 | 1.4387 |
| 2021-03-09 | 1.4173 | 1.4173 |
| 2021-03-08 | 1.4665 | 1.4665 |
| 2021-03-05 | 1.5391 | 1.5391 |
| 2021-03-04 | 1.5277 | 1.5277 |
| 2021-03-03 | 1.6011 | 1.6011 |
| 2021-03-02 | 1.5859 | 1.5859 |
| 2021-03-01 | 1.6007 | 1.6007 |
| 2021-02-26 | 1.5601 | 1.5601 |
| 2021-02-25 | 1.5920 | 1.5920 |
| 2021-02-24 | 1.6075 | 1.6075 |
| 2021-02-23 | 1.6607 | 1.6607 |
| 2021-02-22 | 1.6754 | 1.6754 |
| 2021-02-19 | 1.7489 | 1.7489 |
| 2021-02-18 | 1.7664 | 1.7664 |
| 2021-02-10 | 1.8138 | 1.8138 |
| 2021-02-09 | 1.7737 | 1.7737 |
| 2021-02-08 | 1.7451 | 1.7451 |
| 2021-02-05 | 1.7031 | 1.7031 |
| 2021-02-04 | 1.7067 | 1.7067 |
| 2021-02-03 | 1.7184 | 1.7184 |
| 2021-02-02 | 1.7208 | 1.7208 |
| 2021-02-01 | 1.6862 | 1.6862 |
| 2021-01-29 | 1.6704 | 1.6704 |
| 2021-01-28 | 1.6873 | 1.6873 |
| 2021-01-27 | 1.7484 | 1.7484 |
| 2021-01-26 | 1.7370 | 1.7370 |
| 2021-01-25 | 1.7860 | 1.7860 |
| 2021-01-22 | 1.7876 | 1.7876 |
| 2021-01-21 | 1.7510 | 1.7510 |
| 2021-01-20 | 1.7090 | 1.7090 |
| 2021-01-19 | 1.6489 | 1.6489 |
| 2021-01-18 | 1.6813 | 1.6813 |
| 2021-01-15 | 1.6519 | 1.6519 |
| 2021-01-14 | 1.6515 | 1.6515 |
| 2021-01-13 | 1.6724 | 1.6724 |
| 2021-01-12 | 1.6981 | 1.6981 |
| 2021-01-11 | 1.6530 | 1.6530 |
| 2021-01-08 | 1.6833 | 1.6833 |
| 2021-01-07 | 1.6894 | 1.6894 |
| 2021-01-06 | 1.6655 | 1.6655 |
| 2021-01-05 | 1.6578 | 1.6578 |
| 2021-01-04 | 1.6481 | 1.6481 |
| 2020-12-31 | 1.5921 | 1.5921 |
| 2020-12-30 | 1.5587 | 1.5587 |
| 2020-12-29 | 1.5152 | 1.5152 |
| 2020-12-28 | 1.5300 | 1.5300 |
| 2020-12-25 | 1.5297 | 1.5297 |
| 2020-12-24 | 1.5194 | 1.5194 |
| 2020-12-23 | 1.5302 | 1.5302 |
| 2020-12-22 | 1.5141 | 1.5141 |
| 2020-12-21 | 1.5489 | 1.5489 |
| 2020-12-18 | 1.5004 | 1.5004 |
| 2020-12-17 | 1.5028 | 1.5028 |
| 2020-12-16 | 1.4901 | 1.4901 |
| 2020-12-15 | 1.4897 | 1.4897 |
| 2020-12-14 | 1.4729 | 1.4729 |
| 2020-12-11 | 1.4528 | 1.4528 |
| 2020-12-10 | 1.4679 | 1.4679 |
| 2020-12-09 | 1.4573 | 1.4573 |
| 2020-12-08 | 1.4824 | 1.4824 |
| 2020-12-07 | 1.4723 | 1.4723 |
| 2020-12-04 | 1.4745 | 1.4745 |
| 2020-12-03 | 1.4649 | 1.4649 |
| 2020-12-02 | 1.4498 | 1.4498 |
| 2020-12-01 | 1.4576 | 1.4576 |
| 2020-11-30 | 1.4240 | 1.4240 |
| 2020-11-27 | 1.4180 | 1.4180 |
| 2020-11-26 | 1.4131 | 1.4131 |
| 2020-11-25 | 1.4163 | 1.4163 |
| 2020-11-24 | 1.4462 | 1.4462 |
| 2020-11-23 | 1.4521 | 1.4521 |
| 2020-11-20 | 1.4424 | 1.4424 |
| 2020-11-19 | 1.4315 | 1.4315 |
| 2020-11-18 | 1.4189 | 1.4189 |
| 2020-11-17 | 1.4371 | 1.4371 |
| 2020-11-16 | 1.4647 | 1.4647 |
| 2020-11-13 | 1.4619 | 1.4619 |
| 2020-11-12 | 1.4586 | 1.4586 |
| 2020-11-11 | 1.4492 | 1.4492 |
| 2020-11-10 | 1.4968 | 1.4968 |
| 2020-11-09 | 1.5188 | 1.5188 |
| 2020-11-06 | 1.4775 | 1.4775 |
| 2020-11-05 | 1.5058 | 1.5058 |
| 2020-11-04 | 1.4859 | 1.4859 |
| 2020-11-03 | 1.4830 | 1.4830 |
| 2020-11-02 | 1.4646 | 1.4646 |
| 2020-10-30 | 1.4377 | 1.4377 |
| 2020-10-29 | 1.4605 | 1.4605 |
| 2020-10-28 | 1.4449 | 1.4449 |
| 2020-10-27 | 1.4349 | 1.4349 |
| 2020-10-26 | 1.4181 | 1.4181 |
| 2020-10-23 | 1.4095 | 1.4095 |
| 2020-10-22 | 1.4468 | 1.4468 |
