广发创业板ETF发起式联接C(003766)
2024-04-22
0.9469
-0.2633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.8865 | 0.8865 |
| 2024-01-26 | 0.9165 | 0.9165 |
| 2024-01-25 | 0.9360 | 0.9360 |
| 2024-01-24 | 0.9234 | 0.9234 |
| 2024-01-23 | 0.9190 | 0.9190 |
| 2024-01-22 | 0.9087 | 0.9087 |
| 2024-01-19 | 0.9333 | 0.9333 |
| 2024-01-18 | 0.9417 | 0.9417 |
| 2024-01-17 | 0.9252 | 0.9252 |
| 2024-01-16 | 0.9521 | 0.9521 |
| 2024-01-15 | 0.9489 | 0.9489 |
| 2024-01-12 | 0.9566 | 0.9566 |
| 2024-01-11 | 0.9645 | 0.9645 |
| 2024-01-10 | 0.9491 | 0.9491 |
| 2024-01-09 | 0.9529 | 0.9529 |
| 2024-01-08 | 0.9497 | 0.9497 |
| 2024-01-05 | 0.9657 | 0.9657 |
| 2024-01-04 | 0.9793 | 0.9793 |
| 2024-01-03 | 0.9961 | 0.9961 |
| 2024-01-02 | 1.0070 | 1.0070 |
| 2023-12-31 | 1.0250 | 1.0250 |
| 2023-12-29 | 1.0250 | 1.0250 |
| 2023-12-28 | 1.0190 | 1.0190 |
| 2023-12-27 | 0.9835 | 0.9835 |
| 2023-12-26 | 0.9828 | 0.9828 |
| 2023-12-25 | 0.9944 | 0.9944 |
| 2023-12-22 | 0.9915 | 0.9915 |
| 2023-12-21 | 0.9949 | 0.9949 |
| 2023-12-20 | 0.9799 | 0.9799 |
| 2023-12-19 | 0.9925 | 0.9925 |
| 2023-12-18 | 0.9885 | 0.9885 |
| 2023-12-15 | 1.0031 | 1.0031 |
| 2023-12-14 | 1.0092 | 1.0092 |
| 2023-12-13 | 1.0154 | 1.0154 |
| 2023-12-12 | 1.0313 | 1.0313 |
| 2023-12-11 | 1.0373 | 1.0373 |
| 2023-12-08 | 1.0262 | 1.0262 |
| 2023-12-07 | 1.0193 | 1.0193 |
| 2023-12-06 | 1.0217 | 1.0217 |
| 2023-12-05 | 1.0162 | 1.0162 |
| 2023-12-04 | 1.0353 | 1.0353 |
| 2023-12-01 | 1.0443 | 1.0443 |
| 2023-11-30 | 1.0425 | 1.0425 |
| 2023-11-29 | 1.0403 | 1.0403 |
| 2023-11-28 | 1.0507 | 1.0507 |
| 2023-11-27 | 1.0445 | 1.0445 |
| 2023-11-24 | 1.0507 | 1.0507 |
| 2023-11-23 | 1.0627 | 1.0627 |
| 2023-11-22 | 1.0570 | 1.0570 |
| 2023-11-21 | 1.0742 | 1.0742 |
| 2023-11-20 | 1.0786 | 1.0786 |
| 2023-11-17 | 1.0755 | 1.0755 |
| 2023-11-16 | 1.0712 | 1.0712 |
| 2023-11-15 | 1.0906 | 1.0906 |
| 2023-11-14 | 1.0853 | 1.0853 |
| 2023-11-13 | 1.0877 | 1.0877 |
| 2023-11-10 | 1.0858 | 1.0858 |
| 2023-11-09 | 1.0925 | 1.0925 |
| 2023-11-08 | 1.0949 | 1.0949 |
| 2023-11-07 | 1.0947 | 1.0947 |
| 2023-11-06 | 1.0994 | 1.0994 |
| 2023-11-03 | 1.0668 | 1.0668 |
| 2023-11-02 | 1.0524 | 1.0524 |
| 2023-11-01 | 1.0624 | 1.0624 |
| 2023-10-31 | 1.0670 | 1.0670 |
| 2023-10-30 | 1.0717 | 1.0717 |
| 2023-10-27 | 1.0474 | 1.0474 |
