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广发中小板300ETF(159907)

2021-02-26     1.8569-2.1448%
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净值发布日期 单位净值 累计净值
2021-02-261.85691.6871
2021-02-251.89761.7241
2021-02-241.90741.7330
2021-02-231.95381.7751
2021-02-221.97251.7921
2021-02-192.01101.8271
2021-02-182.00241.8193
2021-02-102.00981.8260
2021-02-091.96461.7849
2021-02-081.91411.7390
2021-02-051.88651.7140
2021-02-041.90991.7352
2021-02-031.93201.7553
2021-02-021.95411.7754
2021-02-011.91641.7411
2021-01-291.88571.7132
2021-01-281.90071.7269
2021-01-271.96611.7863
2021-01-261.95111.7727
2021-01-251.98621.8046
2021-01-221.98591.8043
2021-01-211.96921.7891
2021-01-201.93431.7574
2021-01-191.91881.7433
2021-01-181.94671.7687
2021-01-151.91261.7377
2021-01-141.91601.7408
2021-01-131.95251.7739
2021-01-121.96341.7838
2021-01-111.93191.7552
2021-01-081.94671.7687
2021-01-071.94801.7698
2021-01-061.92821.7519
2021-01-051.93091.7543
2021-01-041.88001.7081
2020-12-311.83351.6658
2020-12-301.80041.6357
2020-12-291.78111.6182
2020-12-281.78761.6241
2020-12-251.79741.6330
2020-12-241.78261.6196
2020-12-231.79331.6293
2020-12-221.77371.6115
2020-12-211.80201.6372
2020-12-181.76561.6041
2020-12-171.76761.6059
2020-12-161.75681.5961
2020-12-151.76591.6044
2020-12-141.75721.5965
2020-12-111.74331.5839
2020-12-101.77551.6131
2020-12-091.77941.6167
2020-12-081.80841.6430
2020-12-071.80621.6410
2020-12-041.80791.6426
2020-12-031.79531.6311
2020-12-021.79151.6277
2020-12-011.79281.6288
2020-11-301.76351.6022
2020-11-271.76471.6033
2020-11-261.75281.5925
2020-11-251.75831.5975
2020-11-241.78871.6251
2020-11-231.79071.6269
2020-11-201.78491.6217
2020-11-191.77351.6113
2020-11-181.75931.5984
2020-11-171.76871.6069
2020-11-161.78741.6239
2020-11-131.78071.6178
2020-11-121.78581.6225
2020-11-111.77971.6169
2020-11-101.81821.6519
2020-11-091.83971.6715
2020-11-061.80671.6415
2020-11-051.81661.6505
2020-11-041.78191.6189
2020-11-031.77491.6126
2020-11-021.75711.5964
2020-10-301.74161.5823
2020-10-291.78301.6199
2020-10-281.77621.6138
2020-10-271.75751.5968
2020-10-261.74481.5852
2020-10-231.72941.5712
2020-10-221.76191.6008
2020-10-211.77271.6106
2020-10-201.79731.6329
2020-10-191.77541.6130
2020-10-161.78791.6244
2020-10-151.80471.6397
2020-10-141.81381.6479
2020-10-131.82831.6611
2020-10-121.80971.6442
2020-10-091.76181.6007
2020-09-301.70831.5521
2020-09-291.70731.5512
2020-09-281.68741.5331
2020-09-251.69531.5403
2020-09-241.69451.5395
2020-09-231.73111.5728
2020-09-221.72071.5633
2020-09-211.73951.5804
2020-09-181.74941.5894
2020-09-171.72101.5636
2020-09-161.71931.5621
2020-09-151.73521.5765
2020-09-141.71701.5600
2020-09-111.70821.5520
2020-09-101.67731.5239
2020-09-091.69061.5360
2020-09-081.74411.5846
2020-09-071.74761.5878
2020-09-041.79751.6331
2020-09-031.80991.6444