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广发中证京津冀ETF联接A(005803)

2020-08-06     0.90990.0880%
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净值发布日期 单位净值 累计净值
2020-08-050.90910.9091
2020-08-040.90790.9079
2020-08-030.90730.9073
2020-07-310.88730.8873
2020-07-300.88340.8834
2020-07-290.88550.8855
2020-07-280.87110.8711
2020-07-270.86830.8683
2020-07-240.86930.8693
2020-07-230.90000.9000
2020-07-220.90680.9068
2020-07-210.90940.9094
2020-07-200.91130.9113
2020-07-170.87190.8719
2020-07-160.86540.8654
2020-07-150.88610.8861
2020-07-140.91230.9123
2020-07-130.91990.9199
2020-07-100.89830.8983
2020-07-090.90710.9071
2020-07-080.88980.8898
2020-07-070.87340.8734
2020-07-060.88160.8816
2020-07-030.84130.8413
2020-07-020.82550.8255
2020-07-010.80420.8042
2020-06-300.78850.7885
2020-06-290.78220.7822
2020-06-240.78920.7892
2020-06-230.79010.7901
2020-06-220.79560.7956
2020-06-190.80150.8015
2020-06-180.80130.8013
2020-06-170.79760.7976
2020-06-160.79740.7974
2020-06-150.78590.7859
2020-06-120.78690.7869
2020-06-110.78690.7869
2020-06-100.79020.7902
2020-06-090.79270.7927
2020-06-080.79250.7925
2020-06-050.78750.7875
2020-06-040.78830.7883
2020-06-030.78890.7889
2020-06-020.79140.7914
2020-06-010.78480.7848
2020-05-290.76690.7669
2020-05-280.76570.7657
2020-05-270.76650.7665
2020-05-260.76890.7689
2020-05-250.76110.7611
2020-05-220.76240.7624
2020-05-210.77560.7756
2020-05-200.78630.7863
2020-05-190.79340.7934
2020-05-180.78890.7889
2020-05-150.79410.7941
2020-05-140.79280.7928
2020-05-130.80230.8023
2020-05-120.80060.8006
2020-05-110.80560.8056
2020-05-080.80450.8045
2020-05-070.79750.7975
2020-05-060.80000.8000
2020-04-300.79280.7928
2020-04-290.78240.7824
2020-04-280.78050.7805
2020-04-270.79230.7923
2020-04-240.79200.7920
2020-04-230.80740.8074
2020-04-220.80620.8062
2020-04-210.80520.8052
2020-04-200.80930.8093
2020-04-170.80560.8056
2020-04-160.80190.8019
2020-04-150.80370.8037
2020-04-140.81250.8125
2020-04-130.80270.8027
2020-04-100.80310.8031
2020-04-090.81310.8131
2020-04-080.81550.8155
2020-04-070.81490.8149
2020-04-030.79440.7944
2020-04-020.80000.8000
2020-04-010.78830.7883
2020-03-310.79770.7977
2020-03-300.80360.8036
2020-03-270.81230.8123
2020-03-260.80810.8081
2020-03-250.82590.8259
2020-03-240.80990.8099
2020-03-230.79990.7999
2020-03-200.83050.8305
2020-03-190.82310.8231
2020-03-180.82110.8211
2020-03-170.83030.8303
2020-03-160.83710.8371
2020-03-130.85650.8565
2020-03-120.86940.8694
2020-03-110.88450.8845
2020-03-100.88880.8888
2020-03-090.87510.8751
2020-03-060.89180.8918
2020-03-050.89700.8970
2020-03-040.88750.8875
2020-03-030.87220.8722
2020-03-020.86010.8601
2020-02-280.81160.8116
2020-02-270.83830.8383
2020-02-260.82850.8285
2020-02-250.82340.8234
2020-02-240.82360.8236
2020-02-210.81740.8174
2020-02-200.80810.8081
2020-02-190.80000.8000
2020-02-180.79820.7982
2020-02-170.79560.7956
2020-02-140.77480.7748
2020-02-130.77500.7750
2020-02-120.78220.7822