广发创业板交易型开放式指数证券投资基金(159952)
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 | 2023-11-29 00:00:00 | 1.1367 | 1.1367 |
| 2 | 2023-11-28 00:00:00 | 1.1488 | 1.1488 |
| 3 | 2023-11-27 00:00:00 | 1.1416 | 1.1416 |
| 4 | 2023-11-24 00:00:00 | 1.1487 | 1.1487 |
| 5 | 2023-11-23 00:00:00 | 1.1626 | 1.1626 |
| 6 | 2023-11-22 00:00:00 | 1.1559 | 1.1559 |
| 7 | 2023-11-21 00:00:00 | 1.1753 | 1.1753 |
| 8 | 2023-11-20 00:00:00 | 1.1804 | 1.1804 |
| 9 | 2023-11-17 00:00:00 | 1.1767 | 1.1767 |
| 10 | 2023-11-16 00:00:00 | 1.1717 | 1.1717 |
| 11 | 2023-11-15 00:00:00 | 1.1939 | 1.1939 |
| 12 | 2023-11-14 00:00:00 | 1.1877 | 1.1877 |
| 13 | 2023-11-13 00:00:00 | 1.1904 | 1.1904 |
| 14 | 2023-11-10 00:00:00 | 1.1881 | 1.1881 |
| 15 | 2023-11-09 00:00:00 | 1.1959 | 1.1959 |
| 16 | 2023-11-08 00:00:00 | 1.1987 | 1.1987 |
| 17 | 2023-11-07 00:00:00 | 1.1985 | 1.1985 |
| 18 | 2023-11-06 00:00:00 | 1.2041 | 1.2041 |
| 19 | 2023-11-03 00:00:00 | 1.1661 | 1.1661 |
| 20 | 2023-11-02 00:00:00 | 1.1493 | 1.1493 |
