广发创业板ETF联接C(003766)
2021-09-27
1.7184
0.7091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-27 | 1.7184 | 1.7184 |
| 2021-09-24 | 1.7063 | 1.7063 |
| 2021-09-23 | 1.6937 | 1.6937 |
| 2021-09-22 | 1.6848 | 1.6848 |
| 2021-09-17 | 1.6994 | 1.6994 |
| 2021-09-16 | 1.6670 | 1.6670 |
| 2021-09-15 | 1.7029 | 1.7029 |
| 2021-09-14 | 1.7215 | 1.7215 |
| 2021-09-13 | 1.6999 | 1.6999 |
| 2021-09-10 | 1.7188 | 1.7188 |
| 2021-09-09 | 1.7138 | 1.7138 |
| 2021-09-08 | 1.7127 | 1.7127 |
| 2021-09-07 | 1.7286 | 1.7286 |
| 2021-09-06 | 1.7170 | 1.7170 |
| 2021-09-03 | 1.6535 | 1.6535 |
| 2021-09-02 | 1.6720 | 1.6720 |
| 2021-09-01 | 1.6966 | 1.6966 |
| 2021-08-31 | 1.7101 | 1.7101 |
| 2021-08-30 | 1.7392 | 1.7392 |
| 2021-08-27 | 1.7321 | 1.7321 |
| 2021-08-26 | 1.7357 | 1.7357 |
| 2021-08-25 | 1.7782 | 1.7782 |
| 2021-08-24 | 1.7692 | 1.7692 |
| 2021-08-23 | 1.7506 | 1.7506 |
| 2021-08-20 | 1.7007 | 1.7007 |
| 2021-08-19 | 1.7435 | 1.7435 |
| 2021-08-18 | 1.7285 | 1.7285 |
| 2021-08-17 | 1.7166 | 1.7166 |
| 2021-08-16 | 1.7560 | 1.7560 |
| 2021-08-13 | 1.7776 | 1.7776 |
| 2021-08-12 | 1.7987 | 1.7987 |
| 2021-08-11 | 1.8240 | 1.8240 |
| 2021-08-10 | 1.8398 | 1.8398 |
| 2021-08-09 | 1.8340 | 1.8340 |
| 2021-08-06 | 1.8510 | 1.8510 |
| 2021-08-05 | 1.8719 | 1.8719 |
| 2021-08-04 | 1.8872 | 1.8872 |
| 2021-08-03 | 1.8446 | 1.8446 |
| 2021-08-02 | 1.8518 | 1.8518 |
| 2021-07-30 | 1.8251 | 1.8251 |
| 2021-07-29 | 1.8350 | 1.8350 |
| 2021-07-28 | 1.7468 | 1.7468 |
| 2021-07-27 | 1.7200 | 1.7200 |
| 2021-07-26 | 1.7899 | 1.7899 |
| 2021-07-23 | 1.8394 | 1.8394 |
| 2021-07-22 | 1.8776 | 1.8776 |
| 2021-07-21 | 1.8856 | 1.8856 |
| 2021-07-20 | 1.8374 | 1.8374 |
| 2021-07-19 | 1.8303 | 1.8303 |
| 2021-07-16 | 1.8218 | 1.8218 |
| 2021-07-15 | 1.8742 | 1.8742 |
| 2021-07-14 | 1.8497 | 1.8497 |
| 2021-07-13 | 1.8628 | 1.8628 |
| 2021-07-12 | 1.8731 | 1.8731 |
| 2021-07-09 | 1.8107 | 1.8107 |
| 2021-07-08 | 1.8234 | 1.8234 |
| 2021-07-07 | 1.8110 | 1.8110 |
| 2021-07-06 | 1.7522 | 1.7522 |
| 2021-07-05 | 1.7827 | 1.7827 |
| 2021-07-02 | 1.7733 | 1.7733 |
| 2021-07-01 | 1.8357 | 1.8357 |
| 2021-06-30 | 1.8476 | 1.8476 |
| 2021-06-29 | 1.8116 | 1.8116 |
| 2021-06-28 | 1.8150 | 1.8150 |
| 2021-06-25 | 1.7821 | 1.7821 |
| 2021-06-24 | 1.7476 | 1.7476 |
| 2021-06-23 | 1.7675 | 1.7675 |
| 2021-06-22 | 1.7491 | 1.7491 |
| 2021-06-21 | 1.7431 | 1.7431 |
| 2021-06-18 | 1.7275 | 1.7275 |
| 2021-06-17 | 1.7019 | 1.7019 |
| 2021-06-16 | 1.6699 | 1.6699 |
| 2021-06-15 | 1.7392 | 1.7392 |
| 2021-06-11 | 1.7578 | 1.7578 |
| 2021-06-10 | 1.7512 | 1.7512 |
| 2021-06-09 | 1.7123 | 1.7123 |
| 2021-06-08 | 1.7124 | 1.7124 |
| 2021-06-07 | 1.7224 | 1.7224 |
| 2021-06-04 | 1.7294 | 1.7294 |
| 2021-06-03 | 1.7085 | 1.7085 |
| 2021-06-02 | 1.7292 | 1.7292 |
| 2021-06-01 | 1.7578 | 1.7578 |
| 2021-05-31 | 1.7623 | 1.7623 |
| 2021-05-28 | 1.7231 | 1.7231 |
| 2021-05-27 | 1.7195 | 1.7195 |
| 2021-05-26 | 1.7043 | 1.7043 |
| 2021-05-25 | 1.7197 | 1.7197 |
| 2021-05-24 | 1.6753 | 1.6753 |
| 2021-05-21 | 1.6617 | 1.6617 |
| 2021-05-20 | 1.6775 | 1.6775 |
| 2021-05-19 | 1.6627 | 1.6627 |
| 2021-05-18 | 1.6499 | 1.6499 |
| 2021-05-17 | 1.6618 | 1.6618 |
| 2021-05-14 | 1.6221 | 1.6221 |
| 2021-05-13 | 1.5762 | 1.5762 |
| 2021-05-12 | 1.5847 | 1.5847 |
| 2021-05-11 | 1.5644 | 1.5644 |
| 2021-05-10 | 1.5647 | 1.5647 |
| 2021-05-07 | 1.5593 | 1.5593 |
| 2021-05-06 | 1.6132 | 1.6132 |
| 2021-04-30 | 1.6532 | 1.6532 |
| 2021-04-29 | 1.6324 | 1.6324 |
| 2021-04-28 | 1.6320 | 1.6320 |
| 2021-04-27 | 1.5988 | 1.5988 |
| 2021-04-26 | 1.5894 | 1.5894 |
| 2021-04-23 | 1.6019 | 1.6019 |
| 2021-04-22 | 1.5740 | 1.5740 |
| 2021-04-21 | 1.5624 | 1.5624 |
| 2021-04-20 | 1.5514 | 1.5514 |
| 2021-04-19 | 1.5523 | 1.5523 |
| 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 |
