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广发创业板ETF联接C(003766)

2021-09-27     1.71840.7091%
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净值发布日期 单位净值 累计净值
2021-09-271.71841.7184
2021-09-241.70631.7063
2021-09-231.69371.6937
2021-09-221.68481.6848
2021-09-171.69941.6994
2021-09-161.66701.6670
2021-09-151.70291.7029
2021-09-141.72151.7215
2021-09-131.69991.6999
2021-09-101.71881.7188
2021-09-091.71381.7138
2021-09-081.71271.7127
2021-09-071.72861.7286
2021-09-061.71701.7170
2021-09-031.65351.6535
2021-09-021.67201.6720
2021-09-011.69661.6966
2021-08-311.71011.7101
2021-08-301.73921.7392
2021-08-271.73211.7321
2021-08-261.73571.7357
2021-08-251.77821.7782
2021-08-241.76921.7692
2021-08-231.75061.7506
2021-08-201.70071.7007
2021-08-191.74351.7435
2021-08-181.72851.7285
2021-08-171.71661.7166
2021-08-161.75601.7560
2021-08-131.77761.7776
2021-08-121.79871.7987
2021-08-111.82401.8240
2021-08-101.83981.8398
2021-08-091.83401.8340
2021-08-061.85101.8510
2021-08-051.87191.8719
2021-08-041.88721.8872
2021-08-031.84461.8446
2021-08-021.85181.8518
2021-07-301.82511.8251
2021-07-291.83501.8350
2021-07-281.74681.7468
2021-07-271.72001.7200
2021-07-261.78991.7899
2021-07-231.83941.8394
2021-07-221.87761.8776
2021-07-211.88561.8856
2021-07-201.83741.8374
2021-07-191.83031.8303
2021-07-161.82181.8218
2021-07-151.87421.8742
2021-07-141.84971.8497
2021-07-131.86281.8628
2021-07-121.87311.8731
2021-07-091.81071.8107
2021-07-081.82341.8234
2021-07-071.81101.8110
2021-07-061.75221.7522
2021-07-051.78271.7827
2021-07-021.77331.7733
2021-07-011.83571.8357
2021-06-301.84761.8476
2021-06-291.81161.8116
2021-06-281.81501.8150
2021-06-251.78211.7821
2021-06-241.74761.7476
2021-06-231.76751.7675
2021-06-221.74911.7491
2021-06-211.74311.7431
2021-06-181.72751.7275
2021-06-171.70191.7019
2021-06-161.66991.6699
2021-06-151.73921.7392
2021-06-111.75781.7578
2021-06-101.75121.7512
2021-06-091.71231.7123
2021-06-081.71241.7124
2021-06-071.72241.7224
2021-06-041.72941.7294
2021-06-031.70851.7085
2021-06-021.72921.7292
2021-06-011.75781.7578
2021-05-311.76231.7623
2021-05-281.72311.7231
2021-05-271.71951.7195
2021-05-261.70431.7043
2021-05-251.71971.7197
2021-05-241.67531.6753
2021-05-211.66171.6617
2021-05-201.67751.6775
2021-05-191.66271.6627
2021-05-181.64991.6499
2021-05-171.66181.6618
2021-05-141.62211.6221
2021-05-131.57621.5762
2021-05-121.58471.5847
2021-05-111.56441.5644
2021-05-101.56471.5647
2021-05-071.55931.5593
2021-05-061.61321.6132
2021-04-301.65321.6532
2021-04-291.63241.6324
2021-04-281.63201.6320
2021-04-271.59881.5988
2021-04-261.58941.5894
2021-04-231.60191.6019
2021-04-221.57401.5740
2021-04-211.56241.5624
2021-04-201.55141.5514
2021-04-191.55231.5523
2021-04-161.49411.4941
2021-04-151.49801.4980
2021-04-141.50571.5057
2021-04-131.47451.4745
2021-04-121.46311.4631
2021-04-091.49521.4952
2021-04-081.51711.5171
2021-04-071.50681.5068
2021-04-061.51911.5191
2021-04-021.52961.5296