广发创业板ETF(159952)
2025-05-16
1.2283
-0.1869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2283 | 1.2283 |
| 2025-05-15 | 1.2306 | 1.2306 |
| 2025-05-14 | 1.2546 | 1.2546 |
| 2025-05-13 | 1.2420 | 1.2420 |
| 2025-05-12 | 1.2435 | 1.2435 |
| 2025-05-09 | 1.2116 | 1.2116 |
| 2025-05-08 | 1.2223 | 1.2223 |
| 2025-05-07 | 1.2024 | 1.2024 |
| 2025-05-06 | 1.1963 | 1.1963 |
| 2025-04-30 | 1.1732 | 1.1732 |
| 2025-04-29 | 1.1633 | 1.1633 |
| 2025-04-28 | 1.1648 | 1.1648 |
| 2025-04-25 | 1.1724 | 1.1724 |
| 2025-04-24 | 1.1656 | 1.1656 |
| 2025-04-23 | 1.1736 | 1.1736 |
| 2025-04-22 | 1.1610 | 1.1610 |
| 2025-04-21 | 1.1659 | 1.1659 |
| 2025-04-18 | 1.1478 | 1.1478 |
| 2025-04-17 | 1.1447 | 1.1447 |
| 2025-04-16 | 1.1437 | 1.1437 |
| 2025-04-15 | 1.1574 | 1.1574 |
| 2025-04-14 | 1.1589 | 1.1589 |
| 2025-04-11 | 1.1549 | 1.1549 |
| 2025-04-10 | 1.1394 | 1.1394 |
| 2025-04-09 | 1.1142 | 1.1142 |
| 2025-04-08 | 1.1035 | 1.1035 |
| 2025-04-07 | 1.0838 | 1.0838 |
| 2025-04-03 | 1.2382 | 1.2382 |
| 2025-04-02 | 1.2616 | 1.2616 |
| 2025-04-01 | 1.2600 | 1.2600 |
| 2025-03-31 | 1.2611 | 1.2611 |
| 2025-03-28 | 1.2758 | 1.2758 |
| 2025-03-27 | 1.2857 | 1.2857 |
| 2025-03-26 | 1.2827 | 1.2827 |
| 2025-03-25 | 1.2860 | 1.2860 |
| 2025-03-24 | 1.2903 | 1.2903 |
| 2025-03-21 | 1.2902 | 1.2902 |
| 2025-03-20 | 1.3187 | 1.3187 |
| 2025-03-19 | 1.3321 | 1.3321 |
| 2025-03-18 | 1.3359 | 1.3359 |
| 2025-03-17 | 1.3278 | 1.3278 |
| 2025-03-14 | 1.3347 | 1.3347 |
| 2025-03-13 | 1.2984 | 1.2984 |
| 2025-03-12 | 1.3135 | 1.3135 |
| 2025-03-11 | 1.3212 | 1.3212 |
| 2025-03-10 | 1.3186 | 1.3186 |
| 2025-03-07 | 1.3219 | 1.3219 |
| 2025-03-06 | 1.3394 | 1.3394 |
| 2025-03-05 | 1.3129 | 1.3129 |
| 2025-03-04 | 1.3128 | 1.3128 |
| 2025-03-03 | 1.3166 | 1.3166 |
| 2025-02-28 | 1.3010 | 1.3010 |
| 2025-02-27 | 1.3525 | 1.3525 |
| 2025-02-26 | 1.3595 | 1.3595 |
| 2025-02-25 | 1.3430 | 1.3430 |
| 2025-02-24 | 1.3584 | 1.3584 |
| 2025-02-21 | 1.3675 | 1.3675 |
| 2025-02-20 | 1.3340 | 1.3340 |
| 2025-02-19 | 1.3349 | 1.3349 |
| 2025-02-18 | 1.3083 | 1.3083 |
| 2025-02-17 | 1.3347 | 1.3347 |
| 2025-02-14 | 1.3279 | 1.3279 |
| 2025-02-13 | 1.3044 | 1.3044 |
| 2025-02-12 | 1.3137 | 1.3137 |
| 2025-02-11 | 1.2904 | 1.2904 |
| 2025-02-10 | 1.3091 | 1.3091 |
| 2025-02-07 | 1.3033 | 1.3033 |
| 2025-02-06 | 1.2713 | 1.2713 |
| 2025-02-05 | 1.2367 | 1.2367 |
| 2025-01-27 | 1.2373 | 1.2373 |
| 2025-01-24 | 1.2721 | 1.2721 |
| 2025-01-23 | 1.2538 | 1.2538 |
| 2025-01-22 | 1.2584 | 1.2584 |
| 2025-01-21 | 1.2652 | 1.2652 |
| 2025-01-20 | 1.2606 | 1.2606 |
| 2025-01-17 | 1.2382 | 1.2382 |
| 2025-01-16 | 1.2287 | 1.2287 |
| 2025-01-15 | 1.2207 | 1.2207 |
| 2025-01-14 | 1.2433 | 1.2433 |
| 2025-01-13 | 1.1875 | 1.1875 |
| 2025-01-10 | 1.1833 | 1.1833 |
| 2025-01-09 | 1.2045 | 1.2045 |
| 2025-01-08 | 1.2031 | 1.2031 |
| 2025-01-07 | 1.2151 | 1.2151 |
| 2025-01-06 | 1.2067 | 1.2067 |
| 2025-01-03 | 1.2077 | 1.2077 |
| 2025-01-02 | 1.2343 | 1.2343 |
| 2024-12-31 | 1.2829 | 1.2829 |
| 2024-12-30 | 1.3216 | 1.3216 |
| 2024-12-27 | 1.3208 | 1.3208 |
| 2024-12-26 | 1.3237 | 1.3237 |
| 2024-12-25 | 1.3186 | 1.3186 |
| 2024-12-24 | 1.3259 | 1.3259 |
| 2024-12-23 | 1.3106 | 1.3106 |
| 2024-12-20 | 1.3236 | 1.3236 |
| 2024-12-19 | 1.3259 | 1.3259 |
| 2024-12-18 | 1.3191 | 1.3191 |
| 2024-12-17 | 1.3185 | 1.3185 |
| 2024-12-16 | 1.3189 | 1.3189 |
| 2024-12-13 | 1.3390 | 1.3390 |
| 2024-12-12 | 1.3738 | 1.3738 |
| 2024-12-11 | 1.3554 | 1.3554 |
| 2024-12-10 | 1.3569 | 1.3569 |
| 2024-12-09 | 1.3477 | 1.3477 |
| 2024-12-06 | 1.3588 | 1.3588 |
| 2024-12-05 | 1.3315 | 1.3315 |
| 2024-12-04 | 1.3267 | 1.3267 |
| 2024-12-03 | 1.3458 | 1.3458 |
| 2024-12-02 | 1.3518 | 1.3518 |
| 2024-11-29 | 1.3330 | 1.3330 |
| 2024-11-28 | 1.3007 | 1.3007 |
| 2024-11-27 | 1.3240 | 1.3240 |
| 2024-11-26 | 1.2889 | 1.2889 |
| 2024-11-25 | 1.3039 | 1.3039 |
| 2024-11-22 | 1.3041 | 1.3041 |
| 2024-11-21 | 1.3581 | 1.3581 |
