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广发中小企业300ETF联接A 270026 (后端代码:270036 )
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净值日期单位净值(元)累计净值(元)
2023-03-30 1.316200001.31620000
2023-03-29 1.310500001.31050000
2023-03-28 1.308500001.30850000
2023-03-27 1.318000001.31800000
2023-03-24 1.315600001.31560000
2023-03-23 1.309000001.30900000
2023-03-22 1.297400001.29740000
2023-03-21 1.286200001.28620000
2023-03-20 1.269100001.26910000
2023-03-17 1.268300001.26830000
2023-03-16 1.259800001.25980000
2023-03-15 1.282800001.28280000
2023-03-14 1.280500001.28050000
2023-03-13 1.289800001.28980000
2023-03-10 1.281100001.28110000
2023-03-09 1.299800001.29980000
2023-03-08 1.302500001.30250000
2023-03-07 1.302400001.30240000
2023-03-06 1.327500001.32750000
2023-03-03 1.325800001.32580000
2023-03-02 1.327200001.32720000
2023-03-01 1.333400001.33340000
2023-02-28 1.320700001.32070000
2023-02-27 1.312400001.31240000
2023-02-24 1.322700001.32270000
2023-02-23 1.330700001.33070000
2023-02-22 1.334200001.33420000
2023-02-21 1.339500001.33950000
2023-02-20 1.336800001.33680000
2023-02-17 1.313500001.31350000
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