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广发中证沪港深科技龙头ETF(517350)

2021-09-28     0.8586-0.2208%
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净值发布日期 单位净值 累计净值
2021-09-270.86050.8605
2021-09-240.85290.8529
2021-09-230.85410.8541
2021-09-220.84580.8458
2021-09-170.85520.8552
2021-09-160.83790.8379
2021-09-150.84460.8446
2021-09-140.85980.8598
2021-09-130.86660.8666
2021-09-100.88030.8803
2021-09-090.87010.8701
2021-09-080.89160.8916
2021-09-070.88760.8876
2021-09-060.88390.8839
2021-09-030.86630.8663
2021-09-020.86730.8673
2021-09-010.87490.8749
2021-08-310.86330.8633
2021-08-300.85720.8572
2021-08-270.86070.8607
2021-08-260.85740.8574
2021-08-250.87400.8740
2021-08-240.87400.8740
2021-08-230.85420.8542
2021-08-200.83580.8358
2021-08-190.86130.8613
2021-08-180.87040.8704
2021-08-170.86660.8666
2021-08-160.89120.8912
2021-08-130.90180.9018
2021-08-120.91980.9198
2021-08-110.92670.9267
2021-08-100.94000.9400
2021-08-090.92600.9260
2021-08-060.91790.9179
2021-08-050.92610.9261
2021-08-040.93590.9359
2021-08-030.92320.9232
2021-08-020.92530.9253
2021-07-300.91300.9130
2021-07-290.92940.9294
2021-07-280.89720.8972
2021-07-270.88700.8870
2021-07-260.93110.9311
2021-07-230.97070.9707
2021-07-220.99290.9929
2021-07-210.99600.9960
2021-07-200.99550.9955
2021-07-190.99930.9993
2021-07-160.99840.9984
2021-07-150.99810.9981
2021-07-140.99630.9963
2021-07-130.99590.9959
2021-07-120.99410.9941
2021-07-090.97820.9782
2021-07-080.97450.9745
2021-07-070.98720.9872
2021-07-060.97860.9786
2021-07-050.98910.9891
2021-07-020.99960.9996
2021-07-011.03771.0377
2021-06-301.03131.0313
2021-06-291.02911.0291
2021-06-281.03691.0369
2021-06-251.03521.0352
2021-06-241.02071.0207
2021-06-231.01841.0184
2021-06-221.00191.0019
2021-06-211.00091.0009
2021-06-181.00371.0037
2021-06-170.99120.9912
2021-06-160.97550.9755
2021-06-151.00221.0022
2021-06-111.00411.0041
2021-06-101.00881.0088
2021-06-090.99890.9989
2021-06-081.00011.0001
2021-06-071.00641.0064
2021-06-041.00761.0076
2021-06-031.00781.0078
2021-06-021.01501.0150
2021-05-281.00061.0006
2021-05-271.00811.0081
2021-05-210.99990.9999
2021-05-201.00001.0000