广发中证沪港深科技龙头ETF联接A(013162)
2024-08-26
0.6316
0.2540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-08-26 | 0.6316 | 0.6316 |
| 2024-08-23 | 0.6300 | 0.6300 |
| 2024-08-22 | 0.6329 | 0.6329 |
| 2024-08-21 | 0.6305 | 0.6305 |
| 2024-08-20 | 0.6328 | 0.6328 |
| 2024-08-19 | 0.6368 | 0.6368 |
| 2024-08-16 | 0.6368 | 0.6368 |
| 2024-08-15 | 0.6312 | 0.6312 |
| 2024-08-14 | 0.6285 | 0.6285 |
| 2024-08-13 | 0.6370 | 0.6370 |
| 2024-08-12 | 0.6347 | 0.6347 |
| 2024-08-09 | 0.6341 | 0.6341 |
| 2024-08-08 | 0.6315 | 0.6315 |
| 2024-08-07 | 0.6292 | 0.6292 |
| 2024-08-06 | 0.6287 | 0.6287 |
| 2024-08-05 | 0.6266 | 0.6266 |
| 2024-08-02 | 0.6346 | 0.6346 |
| 2024-08-01 | 0.6449 | 0.6449 |
| 2024-07-31 | 0.6482 | 0.6482 |
| 2024-07-30 | 0.6300 | 0.6300 |
| 2024-07-29 | 0.6370 | 0.6370 |
| 2024-07-26 | 0.6379 | 0.6379 |
| 2024-07-25 | 0.6336 | 0.6336 |
| 2024-07-24 | 0.6431 | 0.6431 |
| 2024-07-23 | 0.6534 | 0.6534 |
| 2024-07-22 | 0.6703 | 0.6703 |
| 2024-07-19 | 0.6630 | 0.6630 |
| 2024-07-18 | 0.6660 | 0.6660 |
| 2024-07-17 | 0.6660 | 0.6660 |
| 2024-07-16 | 0.6669 | 0.6669 |
| 2024-07-15 | 0.6631 | 0.6631 |
| 2024-07-12 | 0.6736 | 0.6736 |
| 2024-07-11 | 0.6669 | 0.6669 |
| 2024-07-10 | 0.6555 | 0.6555 |
| 2024-07-09 | 0.6563 | 0.6563 |
| 2024-07-08 | 0.6472 | 0.6472 |
| 2024-07-05 | 0.6540 | 0.6540 |
| 2024-07-04 | 0.6532 | 0.6532 |
| 2024-07-03 | 0.6549 | 0.6549 |
| 2024-07-02 | 0.6469 | 0.6469 |
| 2024-07-01 | 0.6505 | 0.6505 |
| 2024-06-30 | 0.6527 | 0.6527 |
| 2024-06-28 | 0.6527 | 0.6527 |
| 2024-06-27 | 0.6538 | 0.6538 |
| 2024-06-26 | 0.6656 | 0.6656 |
| 2024-06-25 | 0.6569 | 0.6569 |
| 2024-06-24 | 0.6622 | 0.6622 |
| 2024-06-21 | 0.6677 | 0.6677 |
| 2024-06-20 | 0.6728 | 0.6728 |
| 2024-06-19 | 0.6817 | 0.6817 |
| 2024-06-18 | 0.6740 | 0.6740 |
| 2024-06-17 | 0.6743 | 0.6743 |
| 2024-06-14 | 0.6674 | 0.6674 |
| 2024-06-13 | 0.6681 | 0.6681 |
| 2024-06-12 | 0.6611 | 0.6611 |
| 2024-06-11 | 0.6626 | 0.6626 |
| 2024-06-07 | 0.6592 | 0.6592 |
| 2024-06-06 | 0.6674 | 0.6674 |
| 2024-06-05 | 0.6672 | 0.6672 |
| 2024-06-04 | 0.6655 | 0.6655 |
| 2024-06-03 | 0.6569 | 0.6569 |
| 2024-05-31 | 0.6477 | 0.6477 |
| 2024-05-30 | 0.6562 | 0.6562 |
| 2024-05-29 | 0.6568 | 0.6568 |
| 2024-05-28 | 0.6662 | 0.6662 |
