广发湾创100ETF联接C(008101)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-03-23 |
1.1842 |
1.1842 |
2 |
2021-03-22 |
1.2068 |
1.2068 |
3 |
2021-03-19 |
1.1988 |
1.1988 |
4 |
2021-03-18 |
1.2317 |
1.2317 |
5 |
2021-03-17 |
1.2216 |
1.2216 |
6 |
2021-03-16 |
1.2176 |
1.2176 |
7 |
2021-03-15 |
1.1998 |
1.1998 |
8 |
2021-03-12 |
1.2230 |
1.2230 |
9 |
2021-03-11 |
1.2338 |
1.2338 |
10 |
2021-03-10 |
1.2054 |
1.2054 |
11 |
2021-03-09 |
1.1942 |
1.1942 |
12 |
2021-03-08 |
1.2062 |
1.2062 |
13 |
2021-03-05 |
1.2468 |
1.2468 |
14 |
2021-03-04 |
1.2492 |
1.2492 |
15 |
2021-03-03 |
1.2876 |
1.2876 |
16 |
2021-03-02 |
1.2650 |
1.2650 |
17 |
2021-03-01 |
1.2735 |
1.2735 |
18 |
2021-02-26 |
1.2485 |
1.2485 |
19 |
2021-02-25 |
1.2894 |
1.2894 |
20 |
2021-02-24 |
1.2823 |
1.2823 |