广发创业板ETF发起式联接C(003766)
2026-07-10
2.0464
-4.1633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 2.0464 | 2.0464 |
| 2026-07-09 | 2.1353 | 2.1353 |
| 2026-07-08 | 2.0485 | 2.0485 |
| 2026-07-07 | 2.0817 | 2.0817 |
| 2026-07-06 | 2.1011 | 2.1011 |
| 2026-07-03 | 2.1374 | 2.1374 |
| 2026-07-02 | 2.1364 | 2.1364 |
| 2026-07-01 | 2.2605 | 2.2605 |
| 2026-06-30 | 2.3028 | 2.3028 |
| 2026-06-29 | 2.2393 | 2.2393 |
| 2026-06-26 | 2.2282 | 2.2282 |
| 2026-06-25 | 2.3184 | 2.3184 |
| 2026-06-24 | 2.2573 | 2.2573 |
| 2026-06-23 | 2.2276 | 2.2276 |
| 2026-06-22 | 2.3143 | 2.3143 |
| 2026-06-18 | 2.2599 | 2.2599 |
| 2026-06-17 | 2.2166 | 2.2166 |
| 2026-06-16 | 2.1841 | 2.1841 |
| 2026-06-15 | 2.1486 | 2.1486 |
| 2026-06-12 | 2.0451 | 2.0451 |
| 2026-06-11 | 2.0359 | 2.0359 |
| 2026-06-10 | 2.0583 | 2.0583 |
| 2026-06-09 | 2.1128 | 2.1128 |
| 2026-06-08 | 2.0373 | 2.0373 |
| 2026-06-05 | 2.1116 | 2.1116 |
| 2026-06-04 | 2.1797 | 2.1797 |
| 2026-06-03 | 2.1973 | 2.1973 |
| 2026-06-02 | 2.1625 | 2.1625 |
| 2026-06-01 | 2.1089 | 2.1089 |
| 2026-05-29 | 2.1538 | 2.1538 |
| 2026-05-28 | 2.1980 | 2.1980 |
| 2026-05-27 | 2.1571 | 2.1571 |
| 2026-05-26 | 2.1557 | 2.1557 |
| 2026-05-25 | 2.1444 | 2.1444 |
| 2026-05-22 | 2.1019 | 2.1019 |
| 2026-05-21 | 2.0460 | 2.0460 |
| 2026-05-20 | 2.0946 | 2.0946 |
| 2026-05-19 | 2.0879 | 2.0879 |
| 2026-05-18 | 2.0922 | 2.0922 |
| 2026-05-15 | 2.0996 | 2.0996 |
| 2026-05-14 | 2.1111 | 2.1111 |
| 2026-05-13 | 2.1568 | 2.1568 |
| 2026-05-12 | 2.1040 | 2.1040 |
| 2026-05-11 | 2.1010 | 2.1010 |
| 2026-05-08 | 2.0328 | 2.0328 |
| 2026-05-07 | 2.0521 | 2.0521 |
| 2026-05-06 | 2.0239 | 2.0239 |
| 2026-04-30 | 1.9727 | 1.9727 |
| 2026-04-29 | 1.9775 | 1.9775 |
| 2026-04-28 | 1.9319 | 1.9319 |
| 2026-04-27 | 1.9587 | 1.9587 |
| 2026-04-24 | 1.9688 | 1.9688 |
| 2026-04-23 | 1.9964 | 1.9964 |
| 2026-04-22 | 2.0135 | 2.0135 |
| 2026-04-21 | 1.9743 | 1.9743 |
| 2026-04-20 | 1.9679 | 1.9679 |
| 2026-04-17 | 1.9686 | 1.9686 |
| 2026-04-16 | 1.9410 | 1.9410 |
| 2026-04-15 | 1.8818 | 1.8818 |
| 2026-04-14 | 1.9048 | 1.9048 |
| 2026-04-13 | 1.8607 | 1.8607 |
| 2026-04-10 | 1.8459 | 1.8459 |
| 2026-04-09 | 1.7779 | 1.7779 |
| 2026-04-08 | 1.7908 | 1.7908 |
| 2026-04-07 | 1.6943 | 1.6943 |
| 2026-04-03 | 1.6887 | 1.6887 |
| 2026-04-02 | 1.7005 | 1.7005 |
| 2026-04-01 | 1.7393 | 1.7393 |
| 2026-03-31 | 1.7072 | 1.7072 |
| 2026-03-30 | 1.7527 | 1.7527 |
| 2026-03-27 | 1.7642 | 1.7642 |
| 2026-03-26 | 1.7523 | 1.7523 |
| 2026-03-25 | 1.7755 | 1.7755 |
| 2026-03-24 | 1.7414 | 1.7414 |
| 2026-03-23 | 1.7328 | 1.7328 |
| 2026-03-20 | 1.7952 | 1.7952 |
| 2026-03-19 | 1.7727 | 1.7727 |
| 2026-03-18 | 1.7924 | 1.7924 |
| 2026-03-17 | 1.7575 | 1.7575 |
| 2026-03-16 | 1.7984 | 1.7984 |
| 2026-03-13 | 1.7739 | 1.7739 |
| 2026-03-12 | 1.7777 | 1.7777 |
| 2026-03-11 | 1.7954 | 1.7954 |
| 2026-03-10 | 1.7719 | 1.7719 |
| 2026-03-09 | 1.7210 | 1.7210 |
| 2026-03-06 | 1.7324 | 1.7324 |
| 2026-03-05 | 1.7259 | 1.7259 |
| 2026-03-04 | 1.6981 | 1.6981 |
| 2026-03-03 | 1.7221 | 1.7221 |
| 2026-03-02 | 1.7668 | 1.7668 |
| 2026-02-27 | 1.7754 | 1.7754 |
| 2026-02-26 | 1.7942 | 1.7942 |
| 2026-02-25 | 1.7996 | 1.7996 |
| 2026-02-24 | 1.7752 | 1.7752 |
| 2026-02-13 | 1.7585 | 1.7585 |
| 2026-02-12 | 1.7860 | 1.7860 |
| 2026-02-11 | 1.7633 | 1.7633 |
| 2026-02-10 | 1.7823 | 1.7823 |
| 2026-02-09 | 1.7889 | 1.7889 |
| 2026-02-06 | 1.7389 | 1.7389 |
| 2026-02-05 | 1.7514 | 1.7514 |
| 2026-02-04 | 1.7790 | 1.7790 |
| 2026-02-03 | 1.7869 | 1.7869 |
| 2026-02-02 | 1.7553 | 1.7553 |
| 2026-01-30 | 1.7996 | 1.7996 |
| 2026-01-29 | 1.7778 | 1.7778 |
| 2026-01-28 | 1.7878 | 1.7878 |
| 2026-01-27 | 1.7981 | 1.7981 |
| 2026-01-26 | 1.7859 | 1.7859 |
| 2026-01-23 | 1.8020 | 1.8020 |
| 2026-01-22 | 1.7912 | 1.7912 |
| 2026-01-21 | 1.7734 | 1.7734 |
| 2026-01-20 | 1.7646 | 1.7646 |
| 2026-01-19 | 1.7959 | 1.7959 |
| 2026-01-16 | 1.8084 | 1.8084 |
| 2026-01-15 | 1.8122 | 1.8122 |
| 2026-01-14 | 1.8021 | 1.8021 |
| 2026-01-13 | 1.7881 | 1.7881 |
