广发中证京津冀发展ETF(512780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-10-19 |
0.8014 |
0.8014 |
| 2 |
2022-10-18 |
0.8069 |
0.8069 |
| 3 |
2022-10-17 |
0.8127 |
0.8127 |
| 4 |
2022-10-14 |
0.8042 |
0.8042 |
| 5 |
2022-10-13 |
0.7934 |
0.7934 |
| 6 |
2022-10-12 |
0.7959 |
0.7959 |
| 7 |
2022-10-11 |
0.7805 |
0.7805 |
| 8 |
2022-10-10 |
0.7735 |
0.7735 |
| 9 |
2022-09-30 |
0.7794 |
0.7794 |
| 10 |
2022-09-29 |
0.7811 |
0.7811 |
| 11 |
2022-09-28 |
0.7903 |
0.7903 |
| 12 |
2022-09-27 |
0.8099 |
0.8099 |
| 13 |
2022-09-26 |
0.7967 |
0.7967 |
| 14 |
2022-09-23 |
0.8183 |
0.8183 |
| 15 |
2022-09-22 |
0.8264 |
0.8264 |
| 16 |
2022-09-21 |
0.8325 |
0.8325 |
| 17 |
2022-09-20 |
0.8252 |
0.8252 |
| 18 |
2022-09-19 |
0.8215 |
0.8215 |
| 19 |
2022-09-16 |
0.8279 |
0.8279 |
| 20 |
2022-09-15 |
0.8604 |
0.8604 |
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