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广发中小企业300ETF联接A 270026 (后端代码:270036 )
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2560 条记录    每页 30 条    页次:85 / 86   
净值日期单位净值(元)累计净值(元)
2011-09-28 0.870800000.87080000
2011-09-27 0.882700000.88270000
2011-09-26 0.880800000.88080000
2011-09-23 0.894500000.89450000
2011-09-22 0.903100000.90310000
2011-09-21 0.926400000.92640000
2011-09-20 0.902700000.90270000
2011-09-19 0.900800000.90080000
2011-09-16 0.918000000.91800000
2011-09-15 0.918300000.91830000
2011-09-14 0.915200000.91520000
2011-09-13 0.907100000.90710000
2011-09-09 0.922200000.92220000
2011-09-08 0.928700000.92870000
2011-09-07 0.934900000.93490000
2011-09-06 0.915900000.91590000
2011-09-05 0.925500000.92550000
2011-09-02 0.944400000.94440000
2011-09-01 0.952900000.95290000
2011-08-31 0.958000000.95800000
2011-08-30 0.964900000.96490000
2011-08-29 0.973100000.97310000
2011-08-26 0.979600000.97960000
2011-08-25 0.977700000.97770000
2011-08-24 0.962600000.96260000
2011-08-23 0.960100000.96010000
2011-08-22 0.948200000.94820000
2011-08-19 0.956800000.95680000
2011-08-12 0.978900000.97890000
2011-08-05 0.979400000.97940000
2560 条记录    每页 30 条    页次:85 / 86   
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