广发中证京津冀协同发展主题交易型开放式指数证券投资基金发起式联接基金A类(005803)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-04-19 00:00:00 | 0.9198 | 0.9198 |
| 2 | 2021-04-16 00:00:00 | 0.9138 | 0.9138 |
| 3 | 2021-04-15 00:00:00 | 0.8982 | 0.8982 |
| 4 | 2021-04-14 00:00:00 | 0.9082 | 0.9082 |
| 5 | 2021-04-13 00:00:00 | 0.9027 | 0.9027 |
| 6 | 2021-04-12 00:00:00 | 0.9130 | 0.9130 |
| 7 | 2021-04-09 00:00:00 | 0.9173 | 0.9173 |
| 8 | 2021-04-08 00:00:00 | 0.9174 | 0.9174 |
| 9 | 2021-04-07 00:00:00 | 0.9267 | 0.9267 |
| 10 | 2021-04-06 00:00:00 | 0.9147 | 0.9147 |
| 11 | 2021-04-02 00:00:00 | 0.9079 | 0.9079 |
| 12 | 2021-04-01 00:00:00 | 0.9134 | 0.9134 |
| 13 | 2021-03-31 00:00:00 | 0.9113 | 0.9113 |
| 14 | 2021-03-30 00:00:00 | 0.8862 | 0.8862 |
| 15 | 2021-03-29 00:00:00 | 0.8948 | 0.8948 |
| 16 | 2021-03-26 00:00:00 | 0.8982 | 0.8982 |
| 17 | 2021-03-25 00:00:00 | 0.8811 | 0.8811 |
| 18 | 2021-03-24 00:00:00 | 0.8858 | 0.8858 |
| 19 | 2021-03-23 00:00:00 | 0.8964 | 0.8964 |
| 20 | 2021-03-22 00:00:00 | 0.9158 | 0.9158 |
