近一月广发中小板300ETF基金净值查询
查询指定日期范围中小300159907净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
中小300 |
0.6926 |
0.65% |
| 2024-05-06 |
中小300 |
0.6881 |
2.03% |
| 2024-04-30 |
中小300 |
0.6744 |
-0.63% |
| 2024-04-29 |
中小300 |
0.6787 |
2.31% |
| 2024-04-26 |
中小300 |
0.6634 |
1.53% |
| 2024-04-25 |
中小300 |
0.6534 |
-0.06% |
| 2024-04-24 |
中小300 |
0.6538 |
1.84% |
| 2024-04-23 |
中小300 |
0.6420 |
-0.19% |
| 2024-04-22 |
中小300 |
0.6432 |
-0.45% |
| 2024-04-19 |
中小300 |
0.6461 |
-0.23% |
| 2024-04-18 |
中小300 |
0.6476 |
-0.11% |
| 2024-04-17 |
中小300 |
0.6483 |
5.43% |
| 2024-04-15 |
中小300 |
0.6485 |
-1.71% |
| 2024-04-12 |
中小300 |
0.6598 |
-0.36% |
| 2024-04-11 |
中小300 |
0.6622 |
0.88% |
| 2024-04-10 |
中小300 |
0.6564 |
-1.91% |
| 2024-04-09 |
中小300 |
0.6692 |
1.49% |
