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广发添利货币ETFB(005107)

2021-03-01     0.6950
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净值发布日期 单位净值 累计净值
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
2021-02-210.73292.7650
2021-02-211.46592.7650
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
2021-01-310.79162.8110
2021-01-311.58322.8110
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
2021-01-240.68742.4870
2021-01-241.37492.4870
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
2021-01-170.63892.4170
2021-01-171.27782.4170
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
2021-01-032.39612.9520
2021-01-030.79872.9520
2021-01-020.79872.9180
2021-01-010.79882.8840
2020-12-310.79902.8490
2020-12-300.79912.8040
2020-12-290.79552.7600
2020-12-280.79072.7140
2020-12-270.73462.6640
2020-12-271.46922.6640
2020-12-260.73462.6600
2020-12-250.73432.6550
2020-12-240.71522.6510
2020-12-230.71602.6550
2020-12-220.71072.6570
2020-12-210.69732.6620
2020-12-201.45272.6740
2020-12-200.72632.6740
2020-12-190.72642.6710
2020-12-180.72612.6670
2020-12-170.72322.6640
2020-12-160.71982.6620
2020-12-150.71982.6630
2020-12-140.71912.6630
2020-12-131.44072.6630
2020-12-130.72032.6630
2020-12-120.72042.6650
2020-12-110.72012.6660
2020-12-100.72002.6680
2020-12-090.72162.6680
2020-12-080.71962.6710
2020-12-070.71882.6750
2020-12-060.72302.6880
2020-12-061.44612.6880
2020-12-050.72312.7010
2020-12-040.72312.7140
2020-12-030.72022.7260
2020-12-020.72732.7360
2020-12-010.72692.7350
2020-11-300.74452.7160
2020-11-290.74662.6790
2020-11-291.49322.6790
2020-11-280.74662.6380
2020-11-270.74672.5970
2020-11-260.73782.5580
2020-11-250.72592.5360
2020-11-240.69102.5210
2020-11-230.67532.5250
2020-11-220.66982.5330
2020-11-221.33972.5330
2020-11-210.66992.5500
2020-11-200.67462.5670
2020-11-190.69692.5830
2020-11-180.69692.5830
2020-11-170.69872.5710