行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发添利货币ETFB(005107)

2021-04-13     0.6209
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-130.62092.3030
2021-04-120.62042.3190
2021-04-111.24102.3480
2021-04-110.62052.3480
2021-04-100.62052.3760
2021-04-090.62052.4040
2021-04-080.62772.4330
2021-04-070.63602.4630
2021-04-060.65172.4960
2021-04-050.67362.5200
2021-04-052.02102.5200
2021-04-040.67372.5220
2021-04-030.67372.5250
2021-04-020.67402.5270
2021-04-010.68412.5290
2021-03-310.69732.5200
2021-03-300.69752.4940
2021-03-290.67752.4720
2021-03-281.35512.4630
2021-03-280.67752.4630
2021-03-270.67762.4550
2021-03-260.67762.4470
2021-03-250.66862.4400
2021-03-240.64862.4310
2021-03-230.65542.4320
2021-03-220.66032.4280
2021-03-211.32682.4110
2021-03-210.66342.4110
2021-03-200.66342.3940
2021-03-190.66312.3780
2021-03-180.65262.3610
2021-03-170.65112.3500
2021-03-160.64622.5210
2021-03-150.62912.5200
2021-03-141.26502.5410
2021-03-140.63252.5410
2021-03-130.63252.5630
2021-03-120.63222.5850
2021-03-110.63192.6070
2021-03-100.97112.6340
2021-03-090.64342.4790
2021-03-080.66812.5060
2021-03-071.34782.5200
2021-03-070.67392.5200
2021-03-060.67392.5300
2021-03-050.67392.5410
2021-03-040.68172.5510
2021-03-030.68202.5580
2021-03-020.69262.5730
2021-03-010.69502.5910
2021-02-281.38652.6110
2021-02-280.69322.6110
2021-02-270.69332.6320
2021-02-260.69302.6530
2021-02-250.69582.6740
2021-02-240.70882.7020
2021-02-230.72642.7310
2021-02-220.73212.7490
2021-02-211.46592.7650
2021-02-210.73292.7650
2021-02-200.73302.7800
2021-02-190.73252.7950
2021-02-180.74852.8110
2021-02-175.32952.8180
2021-02-170.76122.8180
2021-02-160.76122.8180
2021-02-150.76132.8190
2021-02-140.76142.8400
2021-02-130.76142.8630
2021-02-120.76152.8850
2021-02-110.76152.9080
2021-02-100.76162.9360
2021-02-090.76262.9680
2021-02-080.80152.9830
2021-02-071.60702.9770
2021-02-070.80352.9770
2021-02-060.80352.9700
2021-02-050.80322.9640
2021-02-040.81432.9570
2021-02-030.82132.9260
2021-02-020.78952.8900
2021-02-010.79002.8640
2021-01-311.58322.8110
2021-01-310.79162.8110
2021-01-300.79162.7550
2021-01-290.79142.6990
2021-01-280.75572.6430
2021-01-270.75512.5990
2021-01-260.74092.5530
2021-01-250.69042.5140
2021-01-241.37492.4870
2021-01-240.68742.4870
2021-01-230.68742.4610
2021-01-220.68682.4350
2021-01-210.67362.4090
2021-01-200.66922.3980
2021-01-190.66692.3890
2021-01-180.63962.3820
2021-01-171.27782.4170
2021-01-170.63892.4170
2021-01-160.63892.4530
2021-01-150.63832.4890
2021-01-140.65302.5260
2021-01-130.65282.5640
2021-01-120.65322.6050
2021-01-110.70572.6600
2021-01-101.41292.5990
2021-01-100.70642.5990
2021-01-090.70652.6490
2021-01-080.70622.6980
2021-01-070.72462.7480
2021-01-060.73042.7880
2021-01-050.75542.8240
2021-01-040.59202.8460
2021-01-030.79872.9520
2021-01-032.39612.9520
2021-01-020.79872.9180
2021-01-010.79882.8840
2020-12-310.79902.8490
2020-12-300.79912.8040