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广发中小企业300ETF(159907)

2021-04-14     1.73351.3269%
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净值发布日期 单位净值 累计净值
2021-04-141.73351.5750
2021-04-131.71081.5543
2021-04-121.70781.5516
2021-04-091.75451.5940
2021-04-081.77121.6092
2021-04-071.77391.6117
2021-04-061.78311.6200
2021-04-021.78101.6181
2021-04-011.76861.6069
2021-03-311.74461.5851
2021-03-301.76021.5992
2021-03-291.75001.5900
2021-03-261.75281.5925
2021-03-251.71111.5546
2021-03-241.70601.5500
2021-03-231.73581.5771
2021-03-221.76191.6008
2021-03-191.74351.5841
2021-03-181.78661.6232
2021-03-171.77361.6114
2021-03-161.75111.5910
2021-03-151.74261.5832
2021-03-121.78151.6186
2021-03-111.78511.6218
2021-03-101.75381.5934
2021-03-091.75221.5920
2021-03-081.80451.6395
2021-03-051.86731.6965
2021-03-041.86501.6944
2021-03-031.92271.7469
2021-03-021.89961.7259
2021-03-011.90561.7313
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