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广发中证央企创新驱动ETF(515600)

2021-04-14     1.05931.0493%
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净值发布日期 单位净值 累计净值
2021-04-141.05931.0593
2021-04-131.04831.0483
2021-04-121.05791.0579
2021-04-091.07231.0723
2021-04-081.07361.0736
2021-04-071.07651.0765
2021-04-061.07491.0749
2021-04-021.07051.0705
2021-04-011.07551.0755
2021-03-311.06741.0674
2021-03-301.06451.0645
2021-03-291.06451.0645
2021-03-261.05471.0547
2021-03-251.03431.0343
2021-03-241.03981.0398
2021-03-231.06051.0605
2021-03-221.07651.0765
2021-03-191.05311.0531
2021-03-181.06831.0683
2021-03-171.06381.0638
2021-03-161.06981.0698
2021-03-151.06661.0666
2021-03-121.06651.0665
2021-03-111.05371.0537
2021-03-101.02841.0284
2021-03-091.03861.0386
2021-03-081.05741.0574
2021-03-051.07861.0786
2021-03-041.08381.0838
2021-03-031.10161.1016
2021-03-021.08751.0875
2021-03-011.08861.0886
2021-02-261.06771.0677
2021-02-251.08921.0892
2021-02-241.08101.0810
2021-02-231.09791.0979
2021-02-221.10181.1018
2021-02-191.10071.1007
2021-02-181.08271.0827
2021-02-101.07201.0720
2021-02-091.06641.0664
2021-02-081.03211.0321
2021-02-051.01631.0163
2021-02-041.03311.0331
2021-02-031.04141.0414
2021-02-021.06051.0605
2021-02-011.04881.0488
2021-01-291.04421.0442
2021-01-281.06151.0615
2021-01-271.09311.0931
2021-01-261.08791.0879
2021-01-251.11101.1110
2021-01-221.11321.1132
2021-01-211.11191.1119
2021-01-201.10301.1030
2021-01-191.09351.0935
2021-01-181.10611.1061
2021-01-151.09231.0923
2021-01-141.10551.1055
2021-01-131.11381.1138
2021-01-121.09731.0973
2021-01-111.07561.0756
2021-01-081.09551.0955
2021-01-071.09491.0949
2021-01-061.07571.0757
2021-01-051.06351.0635
2021-01-041.05811.0581
2020-12-311.03521.0352
2020-12-301.01621.0162
2020-12-291.00951.0095
2020-12-281.01701.0170
2020-12-251.02231.0223
2020-12-241.01211.0121
2020-12-231.01551.0155
2020-12-220.99720.9972
2020-12-211.02261.0226
2020-12-181.00861.0086
2020-12-170.99910.9991
2020-12-160.99200.9920
2020-12-150.99670.9967
2020-12-140.99120.9912
2020-12-110.98670.9867
2020-12-101.00221.0022
2020-12-091.00101.0010
2020-12-081.01941.0194
2020-12-071.01981.0198
2020-12-041.03021.0302
2020-12-031.03221.0322
2020-12-021.04691.0469
2020-12-011.04821.0482
2020-11-301.03151.0315
2020-11-271.03451.0345
2020-11-261.02401.0240
2020-11-251.02591.0259
2020-11-241.03791.0379
2020-11-231.03111.0311
2020-11-201.01781.0178
2020-11-191.01181.0118
2020-11-181.00611.0061
2020-11-171.00021.0002
2020-11-161.00651.0065
2020-11-130.98850.9885
2020-11-120.99170.9917
2020-11-110.99630.9963
2020-11-100.99880.9988
2020-11-091.00661.0066
2020-11-060.98990.9899
2020-11-050.99070.9907
2020-11-040.97310.9731
2020-11-030.96870.9687
2020-11-020.95360.9536
2020-10-300.94900.9490
2020-10-290.96250.9625
2020-10-280.95900.9590
2020-10-270.95660.9566
2020-10-260.95760.9576
2020-10-230.94940.9494
2020-10-220.95000.9500
2020-10-210.95440.9544
2020-10-200.96420.9642