广发京津冀ETF联接A(005803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-04-19 |
0.9198 |
0.9198 |
| 2 |
2021-04-16 |
0.9138 |
0.9138 |
| 3 |
2021-04-15 |
0.8982 |
0.8982 |
| 4 |
2021-04-14 |
0.9082 |
0.9082 |
| 5 |
2021-04-13 |
0.9027 |
0.9027 |
| 6 |
2021-04-12 |
0.9130 |
0.9130 |
| 7 |
2021-04-09 |
0.9173 |
0.9173 |
| 8 |
2021-04-08 |
0.9174 |
0.9174 |
| 9 |
2021-04-07 |
0.9267 |
0.9267 |
| 10 |
2021-04-06 |
0.9147 |
0.9147 |
| 11 |
2021-04-02 |
0.9079 |
0.9079 |
| 12 |
2021-04-01 |
0.9134 |
0.9134 |
| 13 |
2021-03-31 |
0.9113 |
0.9113 |
| 14 |
2021-03-30 |
0.8862 |
0.8862 |
| 15 |
2021-03-29 |
0.8948 |
0.8948 |
| 16 |
2021-03-26 |
0.8982 |
0.8982 |
| 17 |
2021-03-25 |
0.8811 |
0.8811 |
| 18 |
2021-03-24 |
0.8858 |
0.8858 |
| 19 |
2021-03-23 |
0.8964 |
0.8964 |
| 20 |
2021-03-22 |
0.9158 |
0.9158 |
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