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广发创业板ETF联接C(003766)

2021-04-16     1.4941-0.2603%
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净值发布日期 单位净值 累计净值
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
2021-04-011.51081.5108
2021-03-311.48171.4817
2021-03-301.48811.4881
2021-03-291.46881.4688
2021-03-261.47461.4746
2021-03-251.42921.4292
2021-03-241.41771.4177
2021-03-231.43471.4347
2021-03-221.45001.4500
2021-03-191.43671.4367
2021-03-181.47581.4758
2021-03-171.45341.4534
2021-03-161.43681.4368
2021-03-151.42291.4229
2021-03-121.47991.4799
2021-03-111.47471.4747
2021-03-101.43871.4387
2021-03-091.41731.4173
2021-03-081.46651.4665
2021-03-051.53911.5391
2021-03-041.52771.5277
2021-03-031.60111.6011
2021-03-021.58591.5859
2021-03-011.60071.6007
2021-02-261.56011.5601
2021-02-251.59201.5920
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