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广发中证京津冀ETF联接C(005804)

2020-02-21     0.81431.1553%
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净值发布日期 单位净值 累计净值
2020-02-210.81430.8143
2020-02-200.80500.8050
2020-02-190.79700.7970
2020-02-180.79520.7952
2020-02-170.79270.7927
2020-02-140.77190.7719
2020-02-130.77210.7721
2020-02-120.77930.7793
2020-02-110.77220.7722
2020-02-100.77390.7739
2020-02-070.75690.7569
2020-02-060.74310.7431
2020-02-050.72790.7279
2020-02-040.71530.7153
2020-02-030.72150.7215
2020-01-230.78990.7899
2020-01-220.81230.8123
2020-01-210.80970.8097
2020-01-200.81960.8196
2020-01-170.81470.8147
2020-01-160.81740.8174
2020-01-150.81940.8194
2020-01-140.82780.8278
2020-01-130.82390.8239
2020-01-100.82090.8209
2020-01-090.82300.8230
2020-01-080.81500.8150
2020-01-070.82920.8292
2020-01-060.82060.8206
2020-01-030.82030.8203
2020-01-020.81920.8192
2019-12-310.80910.8091
2019-12-300.80490.8049
2019-12-270.79750.7975
2019-12-260.79720.7972
2019-12-250.78850.7885
2019-12-240.79030.7903
2019-12-230.78210.7821
2019-12-200.79350.7935
2019-12-190.79820.7982
2019-12-180.79360.7936
2019-12-170.79660.7966
2019-12-160.78800.7880
2019-12-130.77980.7798
2019-12-120.77100.7710
2019-12-110.77740.7774
2019-12-100.77840.7784
2019-12-090.77610.7761
2019-12-060.77130.7713
2019-12-050.76950.7695
2019-12-040.76510.7651
2019-12-030.76870.7687
2019-12-020.76740.7674
2019-11-290.76810.7681
2019-11-280.76930.7693
2019-11-270.77020.7702
2019-11-260.77110.7711
2019-11-250.77710.7771
2019-11-220.76490.7649
2019-11-210.76640.7664
2019-11-200.76630.7663
2019-11-190.77260.7726
2019-11-180.76230.7623
2019-11-150.75640.7564
2019-11-140.76600.7660
2019-11-130.76740.7674
2019-11-120.77300.7730
2019-11-110.77140.7714
2019-11-080.79010.7901
2019-11-070.79350.7935
2019-11-060.78760.7876
2019-11-050.79440.7944
2019-11-040.78910.7891
2019-11-010.78840.7884
2019-10-310.78200.7820
2019-10-300.78610.7861
2019-10-290.79900.7990
2019-10-280.81150.8115
2019-10-250.80160.8016
2019-10-240.79290.7929
2019-10-230.79120.7912
2019-10-220.79490.7949
2019-10-210.78930.7893
2019-10-180.78860.7886
2019-10-170.79600.7960
2019-10-160.79850.7985
2019-10-150.79780.7978
2019-10-140.80580.8058
2019-10-110.79900.7990
2019-10-100.78820.7882
2019-10-090.77990.7799
2019-10-080.77380.7738
2019-09-300.76870.7687
2019-09-270.77730.7773
2019-09-260.77550.7755
2019-09-250.78630.7863
2019-09-240.79490.7949
2019-09-230.79370.7937
2019-09-200.80500.8050
2019-09-190.80530.8053
2019-09-180.80230.8023
2019-09-170.80250.8025
2019-09-160.81940.8194
2019-09-120.82100.8210
2019-09-110.81120.8112
2019-09-100.81470.8147
2019-09-090.81530.8153
2019-09-060.80240.8024
2019-09-050.79930.7993
2019-09-040.79390.7939
2019-09-030.78080.7808
2019-09-020.77940.7794
2019-08-300.76600.7660
2019-08-290.77240.7724
2019-08-280.77580.7758
2019-08-270.77550.7755