广发湾创100ETF联接A(008100)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-03-23 |
1.1852 |
1.1852 |
2 |
2021-03-22 |
1.2079 |
1.2079 |
3 |
2021-03-19 |
1.1998 |
1.1998 |
4 |
2021-03-18 |
1.2328 |
1.2328 |
5 |
2021-03-17 |
1.2226 |
1.2226 |
6 |
2021-03-16 |
1.2186 |
1.2186 |
7 |
2021-03-15 |
1.2008 |
1.2008 |
8 |
2021-03-12 |
1.2240 |
1.2240 |
9 |
2021-03-11 |
1.2348 |
1.2348 |
10 |
2021-03-10 |
1.2064 |
1.2064 |
11 |
2021-03-09 |
1.1952 |
1.1952 |
12 |
2021-03-08 |
1.2072 |
1.2072 |
13 |
2021-03-05 |
1.2478 |
1.2478 |
14 |
2021-03-04 |
1.2502 |
1.2502 |
15 |
2021-03-03 |
1.2886 |
1.2886 |
16 |
2021-03-02 |
1.2660 |
1.2660 |
17 |
2021-03-01 |
1.2745 |
1.2745 |
18 |
2021-02-26 |
1.2495 |
1.2495 |
19 |
2021-02-25 |
1.2904 |
1.2904 |
20 |
2021-02-24 |
1.2833 |
1.2833 |