广发创业板ETF发起式联接C(003766)
2024-07-26
0.9071
0.8449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9071 | 0.9071 |
| 2024-07-25 | 0.8995 | 0.8995 |
| 2024-07-24 | 0.9028 | 0.9028 |
| 2024-07-23 | 0.9133 | 0.9133 |
| 2024-07-22 | 0.9403 | 0.9403 |
| 2024-07-19 | 0.9412 | 0.9412 |
| 2024-07-18 | 0.9371 | 0.9371 |
| 2024-07-17 | 0.9262 | 0.9262 |
| 2024-07-16 | 0.9261 | 0.9261 |
| 2024-07-15 | 0.9141 | 0.9141 |
| 2024-07-12 | 0.9197 | 0.9197 |
| 2024-07-11 | 0.9204 | 0.9204 |
| 2024-07-10 | 0.9028 | 0.9028 |
| 2024-07-09 | 0.9033 | 0.9033 |
| 2024-07-08 | 0.8912 | 0.8912 |
| 2024-07-05 | 0.9051 | 0.9051 |
| 2024-07-04 | 0.9007 | 0.9007 |
| 2024-07-03 | 0.9073 | 0.9073 |
| 2024-07-02 | 0.9097 | 0.9097 |
| 2024-07-01 | 0.9188 | 0.9188 |
| 2024-06-30 | 0.9191 | 0.9191 |
| 2024-06-28 | 0.9191 | 0.9191 |
| 2024-06-27 | 0.9293 | 0.9293 |
| 2024-06-26 | 0.9431 | 0.9431 |
| 2024-06-25 | 0.9273 | 0.9273 |
| 2024-06-24 | 0.9434 | 0.9434 |
| 2024-06-21 | 0.9557 | 0.9557 |
| 2024-06-20 | 0.9591 | 0.9591 |
| 2024-06-19 | 0.9721 | 0.9721 |
| 2024-06-18 | 0.9835 | 0.9835 |
| 2024-06-17 | 0.9809 | 0.9809 |
| 2024-06-14 | 0.9734 | 0.9734 |
| 2024-06-13 | 0.9668 | 0.9668 |
| 2024-06-12 | 0.9669 | 0.9669 |
| 2024-06-11 | 0.9709 | 0.9709 |
| 2024-06-07 | 0.9676 | 0.9676 |
| 2024-06-06 | 0.9878 | 0.9878 |
| 2024-06-05 | 0.9941 | 0.9941 |
| 2024-06-04 | 0.9992 | 0.9992 |
| 2024-06-03 | 0.9867 | 0.9867 |
| 2024-05-31 | 0.9796 | 0.9796 |
| 2024-05-30 | 0.9833 | 0.9833 |
| 2024-05-29 | 0.9817 | 0.9817 |
| 2024-05-28 | 0.9790 | 0.9790 |
| 2024-05-27 | 0.9911 | 0.9911 |
| 2024-05-24 | 0.9846 | 0.9846 |
| 2024-05-23 | 1.0014 | 1.0014 |
| 2024-05-22 | 1.0145 | 1.0145 |
| 2024-05-21 | 1.0059 | 1.0059 |
| 2024-05-20 | 1.0129 | 1.0129 |
| 2024-05-17 | 1.0074 | 1.0074 |
| 2024-05-16 | 0.9969 | 0.9969 |
| 2024-05-15 | 0.9943 | 0.9943 |
| 2024-05-14 | 1.0026 | 1.0026 |
| 2024-05-13 | 1.0049 | 1.0049 |
| 2024-05-10 | 1.0139 | 1.0139 |
| 2024-05-09 | 1.0248 | 1.0248 |
| 2024-05-08 | 1.0073 | 1.0073 |
| 2024-05-07 | 1.0210 | 1.0210 |
| 2024-05-06 | 1.0222 | 1.0222 |
| 2024-04-30 | 1.0040 | 1.0040 |
| 2024-04-29 | 1.0142 | 1.0142 |
| 2024-04-26 | 0.9834 | 0.9834 |
| 2024-04-25 | 0.9541 | 0.9541 |
| 2024-04-24 | 0.9545 | 0.9545 |
| 2024-04-23 | 0.9484 | 0.9484 |
| 2024-04-22 | 0.9469 | 0.9469 |
| 2024-04-19 | 0.9494 | 0.9494 |
| 2024-04-18 | 0.9651 | 0.9651 |
| 2024-04-17 | 0.9701 | 0.9701 |
| 2024-04-16 | 0.9512 | 0.9512 |
| 2024-04-15 | 0.9690 | 0.9690 |
| 2024-04-12 | 0.9525 | 0.9525 |
| 2024-04-11 | 0.9622 | 0.9622 |
| 2024-04-10 | 0.9660 | 0.9660 |
| 2024-04-09 | 0.9849 | 0.9849 |
| 2024-04-08 | 0.9747 | 0.9747 |
| 2024-04-03 | 0.9917 | 0.9917 |
| 2024-04-02 | 1.0017 | 1.0017 |
| 2024-04-01 | 1.0076 | 1.0076 |
| 2024-03-29 | 0.9806 | 0.9806 |
| 2024-03-28 | 0.9748 | 0.9748 |
| 2024-03-27 | 0.9662 | 0.9662 |
| 2024-03-26 | 0.9921 | 0.9921 |
| 2024-03-25 | 0.9881 | 0.9881 |
| 2024-03-22 | 1.0062 | 1.0062 |
| 2024-03-21 | 1.0202 | 1.0202 |
| 2024-03-20 | 1.0263 | 1.0263 |
| 2024-03-19 | 1.0251 | 1.0251 |
| 2024-03-18 | 1.0347 | 1.0347 |
| 2024-03-15 | 1.0139 | 1.0139 |
| 2024-03-14 | 1.0135 | 1.0135 |
| 2024-03-13 | 1.0194 | 1.0194 |
| 2024-03-12 | 1.0248 | 1.0248 |
| 2024-03-11 | 1.0170 | 1.0170 |
| 2024-03-08 | 0.9755 | 0.9755 |
| 2024-03-07 | 0.9668 | 0.9668 |
| 2024-03-06 | 0.9881 | 0.9881 |
| 2024-03-05 | 0.9888 | 0.9888 |
| 2024-03-04 | 0.9895 | 0.9895 |
| 2024-03-01 | 0.9843 | 0.9843 |
| 2024-02-29 | 0.9761 | 0.9761 |
| 2024-02-28 | 0.9474 | 0.9474 |
| 2024-02-27 | 0.9698 | 0.9698 |
| 2024-02-26 | 0.9487 | 0.9487 |
| 2024-02-23 | 0.9522 | 0.9522 |
| 2024-02-22 | 0.9521 | 0.9521 |
| 2024-02-21 | 0.9494 | 0.9494 |
| 2024-02-20 | 0.9463 | 0.9463 |
| 2024-02-19 | 0.9464 | 0.9464 |
| 2024-02-08 | 0.9370 | 0.9370 |
| 2024-02-07 | 0.9276 | 0.9276 |
| 2024-02-06 | 0.9086 | 0.9086 |
| 2024-02-05 | 0.8549 | 0.8549 |
| 2024-02-02 | 0.8485 | 0.8485 |
| 2024-02-01 | 0.8683 | 0.8683 |
| 2024-01-31 | 0.8603 | 0.8603 |
| 2024-01-30 | 0.8659 | 0.8659 |
