近一年广发中小板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 |
2024-04-30 |
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% |
2023-09-18 |
中小300 |
1.4505 |
0.27% |
2023-09-15 |
中小300 |
1.4466 |
0.21% |
2023-09-14 |
中小300 |
1.4435 |
-0.63% |
2023-09-13 |
中小300 |
1.4526 |
-1.37% |
2023-09-12 |
中小300 |
1.4728 |
-0.07% |
2023-09-11 |
中小300 |
1.4738 |
1.21% |
2023-09-07 |
中小300 |
1.4514 |
-1.79% |
2023-09-01 |
中小300 |
1.4588 |
-0.14% |
2023-08-31 |
中小300 |
1.4608 |
-0.52% |
2023-08-30 |
中小300 |
1.4684 |
0.46% |
2023-08-29 |
中小300 |
1.4617 |
3.20% |
2023-08-28 |
中小300 |
1.4164 |
1.04% |
2023-08-25 |
中小300 |
1.4018 |
-1.83% |
2023-08-24 |
中小300 |
1.4279 |
0.27% |
2023-08-23 |
中小300 |
1.4241 |
-2.02% |
2023-08-22 |
中小300 |
1.4535 |
0.60% |
2023-08-21 |
中小300 |
1.4449 |
-0.76% |
2023-08-18 |
中小300 |
1.4559 |
-1.78% |
2023-08-17 |
中小300 |
1.4823 |
1.06% |
2023-08-16 |
中小300 |
1.4668 |
-1.12% |
2023-08-15 |
中小300 |
1.4834 |
-0.78% |
2023-08-14 |
中小300 |
1.4951 |
0.49% |
2023-08-11 |
中小300 |
1.4878 |
-1.58% |
2023-08-10 |
中小300 |
1.5117 |
0.31% |
2023-08-09 |
中小300 |
1.5071 |
-1.02% |
2023-08-08 |
中小300 |
1.5227 |
-0.47% |
2023-08-07 |
中小300 |
1.5299 |
-0.35% |
2023-08-04 |
中小300 |
1.5353 |
0.43% |
2023-08-03 |
中小300 |
1.5287 |
-0.12% |
2023-08-02 |
中小300 |
1.5306 |
-0.16% |
2023-08-01 |
中小300 |
1.5330 |
0.01% |
2023-07-31 |
中小300 |
1.5328 |
0.93% |
2023-07-28 |
中小300 |
1.5187 |
0.56% |
2023-07-27 |
中小300 |
1.5102 |
-0.68% |
2023-07-26 |
中小300 |
1.5206 |
-0.72% |
2023-07-25 |
中小300 |
1.5316 |
1.31% |
2023-07-24 |
中小300 |
1.5118 |
-0.04% |
2023-07-21 |
中小300 |
1.5124 |
-0.26% |
2023-07-20 |
中小300 |
1.5163 |
-1.32% |
2023-07-19 |
中小300 |
1.5366 |
-0.21% |
2023-07-18 |
中小300 |
1.5399 |
-0.20% |
2023-07-17 |
中小300 |
1.5430 |
-0.17% |
2023-07-14 |
中小300 |
1.5456 |
-0.20% |
2023-07-13 |
中小300 |
1.5487 |
0.85% |
2023-07-12 |
中小300 |
1.5356 |
-1.25% |
2023-07-11 |
中小300 |
1.5551 |
0.73% |
2023-07-10 |
中小300 |
1.5439 |
0.03% |
2023-07-07 |
中小300 |
1.5434 |
-0.57% |
2023-07-06 |
中小300 |
1.5522 |
-0.06% |
2023-07-05 |
中小300 |
1.5531 |
-0.40% |
2023-07-04 |
中小300 |
1.5593 |
0.52% |
2023-07-03 |
中小300 |
1.5513 |
0.25% |
2023-06-30 |
中小300 |
1.5474 |
1.12% |
2023-06-29 |
中小300 |
1.5303 |
1.19% |
2023-06-28 |
中小300 |
1.5123 |
-0.67% |
2023-06-27 |
中小300 |
1.5225 |
1.71% |
2023-06-26 |
中小300 |
1.4969 |
-2.35% |
2023-06-21 |
中小300 |
1.5330 |
-1.87% |
2023-06-20 |
中小300 |
1.5622 |
0.05% |
2023-06-19 |
中小300 |
1.5614 |
0.33% |
2023-06-16 |
中小300 |
1.5563 |
1.14% |
2023-06-15 |
中小300 |
1.5387 |
0.40% |
2023-06-14 |
中小300 |
1.5325 |
0.24% |
2023-06-08 |
中小300 |
1.5067 |
-0.17% |
2023-06-07 |
中小300 |
1.5092 |
-0.34% |
2023-06-06 |
中小300 |
1.5144 |
-1.81% |
2023-06-05 |
中小300 |
1.5423 |
-0.09% |
2023-06-02 |
中小300 |
1.5437 |
1.43% |
2023-06-01 |
中小300 |
1.5220 |
0.64% |
2023-05-31 |
中小300 |
1.5123 |
-0.45% |
2023-05-30 |
中小300 |
1.5192 |
0.58% |
2023-05-29 |
中小300 |
1.5104 |
-0.94% |
2023-05-26 |
中小300 |
1.5248 |
0.09% |
2023-05-25 |
中小300 |
1.5234 |
-0.50% |
2023-05-24 |
中小300 |
1.5311 |
-0.57% |
2023-05-23 |
中小300 |
1.5399 |
-0.66% |
2023-05-22 |
中小300 |
1.5502 |
0.15% |
2023-05-19 |
中小300 |
1.5479 |
0.27% |
2023-05-18 |
中小300 |
1.5437 |
0.07% |
2023-05-17 |
中小300 |
1.5426 |
0.03% |
2023-05-16 |
中小300 |
1.5421 |
-0.70% |
2023-05-15 |
中小300 |
1.5530 |
1.42% |
2023-05-12 |
中小300 |
1.5312 |
-1.32% |
2023-05-11 |
中小300 |
1.5517 |
0.12% |
2023-05-10 |
中小300 |
1.5499 |
0.21% |
2023-05-09 |
中小300 |
1.5466 |
-1.11% |
2023-05-08 |
中小300 |
1.5640 |
0.21% |
2023-05-05 |
中小300 |
1.5608 |
-1.05% |
2023-05-04 |
中小300 |
1.5774 |
-0.18% |