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广发中证沪港深科技龙头ETF联接A(013162)

2022-09-27     0.67632.3611%
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净值发布日期 单位净值 累计净值
2022-09-270.67630.6763
2022-09-260.66070.6607
2022-09-230.65540.6554
2022-09-220.66460.6646
2022-09-210.67050.6705
2022-09-200.68400.6840
2022-09-190.68230.6823
2022-09-160.69080.6908
2022-09-150.70440.7044
2022-09-140.70460.7046
2022-09-130.71580.7158
2022-09-090.72670.7267
2022-09-080.71260.7126
2022-09-070.71980.7198
2022-09-060.72300.7230
2022-09-050.72200.7220
2022-09-020.73150.7315
2022-09-010.73410.7341
2022-08-310.74580.7458
2022-08-300.73970.7397
2022-08-290.74390.7439
2022-08-260.74690.7469
2022-08-250.74310.7431
2022-08-240.72780.7278
2022-08-230.74640.7464
2022-08-220.75060.7506
2022-08-190.74890.7489
2022-08-180.75550.7555
2022-08-170.75670.7567
2022-08-160.74890.7489
2022-08-150.76010.7601
2022-08-120.76600.7660
2022-08-110.76800.7680
2022-08-100.74420.7442
2022-08-090.76050.7605
2022-08-080.76380.7638
2022-08-050.77070.7707
2022-08-040.75910.7591
2022-08-030.74160.7416
2022-08-020.73600.7360
2022-08-010.75490.7549
2022-07-290.75220.7522
2022-07-280.77260.7726
2022-07-270.76930.7693
2022-07-260.77540.7754
2022-07-250.77190.7719
2022-07-220.78080.7808
2022-07-210.78300.7830
2022-07-200.78330.7833
2022-07-190.77530.7753
2022-07-180.77850.7785
2022-07-150.76540.7654
2022-07-140.78050.7805
2022-07-130.77180.7718
2022-07-120.77170.7717
2022-07-110.78370.7837
2022-07-080.80430.8043
2022-07-070.80150.8015
2022-07-060.80350.8035
2022-07-050.81160.8116
2022-07-040.81350.8135
2022-07-010.80160.8016
2022-06-300.80300.8030
2022-06-290.80220.8022
2022-06-280.81660.8166
2022-06-270.80910.8091
2022-06-240.79590.7959
2022-06-230.77540.7754
2022-06-220.76760.7676
2022-06-210.79010.7901
2022-06-200.78280.7828
2022-06-170.77620.7762
2022-06-160.76640.7664
2022-06-150.77880.7788
2022-06-140.76600.7660
2022-06-130.76520.7652
2022-06-100.78460.7846
2022-06-090.77700.7770
2022-06-080.79250.7925
2022-06-070.77640.7764
2022-06-060.77850.7785
2022-06-020.75230.7523
2022-06-010.75050.7505
2022-05-310.75600.7560
2022-05-300.73450.7345
2022-05-270.72030.7203
2022-05-260.70860.7086
2022-05-250.70740.7074
2022-05-240.70400.7040
2022-05-230.73100.7310
2022-05-200.74110.7411
2022-05-190.72250.7225
2022-05-180.73270.7327
2022-05-170.73600.7360
2022-05-160.71740.7174
2022-05-130.72430.7243
2022-05-120.71460.7146
2022-05-110.72250.7225
2022-05-100.70060.7006
2022-05-090.70020.7002
2022-05-060.70090.7009
2022-05-050.72250.7225
2022-04-290.74000.7400
2022-04-280.69960.6996
2022-04-270.69430.6943
2022-04-260.67420.6742
2022-04-250.66810.6681
2022-04-220.70010.7001
2022-04-210.69830.6983
2022-04-200.71660.7166
2022-04-190.72170.7217
2022-04-180.74080.7408
2022-04-150.73760.7376
2022-04-140.73370.7337
2022-04-130.72920.7292
2022-04-120.73530.7353
2022-04-110.72080.7208
2022-04-080.74960.7496
2022-04-070.75640.7564
2022-04-060.76860.7686