广发中证沪港深科技龙头ETF联接A(013162)
2024-04-15
0.6302
0.3983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.6302 | 0.6302 |
| 2024-04-12 | 0.6277 | 0.6277 |
| 2024-04-11 | 0.6320 | 0.6320 |
| 2024-04-10 | 0.6330 | 0.6330 |
| 2024-04-09 | 0.6341 | 0.6341 |
| 2024-04-08 | 0.6302 | 0.6302 |
| 2024-04-03 | 0.6359 | 0.6359 |
| 2024-04-02 | 0.6441 | 0.6441 |
| 2024-04-01 | 0.6431 | 0.6431 |
| 2024-03-29 | 0.6356 | 0.6356 |
| 2024-03-28 | 0.6365 | 0.6365 |
| 2024-03-27 | 0.6258 | 0.6258 |
| 2024-03-26 | 0.6359 | 0.6359 |
| 2024-03-25 | 0.6349 | 0.6349 |
| 2024-03-22 | 0.6370 | 0.6370 |
| 2024-03-21 | 0.6463 | 0.6463 |
| 2024-03-20 | 0.6460 | 0.6460 |
| 2024-03-19 | 0.6450 | 0.6450 |
| 2024-03-18 | 0.6519 | 0.6519 |
| 2024-03-15 | 0.6429 | 0.6429 |
| 2024-03-14 | 0.6482 | 0.6482 |
| 2024-03-13 | 0.6551 | 0.6551 |
| 2024-03-12 | 0.6552 | 0.6552 |
| 2024-03-11 | 0.6408 | 0.6408 |
| 2024-03-08 | 0.6282 | 0.6282 |
| 2024-03-07 | 0.6236 | 0.6236 |
| 2024-03-06 | 0.6404 | 0.6404 |
| 2024-03-05 | 0.6365 | 0.6365 |
| 2024-03-04 | 0.6431 | 0.6431 |
| 2024-03-01 | 0.6370 | 0.6370 |
| 2024-02-29 | 0.6263 | 0.6263 |
| 2024-02-28 | 0.6128 | 0.6128 |
| 2024-02-27 | 0.6265 | 0.6265 |
| 2024-02-26 | 0.6152 | 0.6152 |
| 2024-02-23 | 0.6157 | 0.6157 |
| 2024-02-22 | 0.6166 | 0.6166 |
| 2024-02-21 | 0.6103 | 0.6103 |
| 2024-02-20 | 0.6029 | 0.6029 |
| 2024-02-19 | 0.6021 | 0.6021 |
| 2024-02-08 | 0.5963 | 0.5963 |
| 2024-02-07 | 0.5970 | 0.5970 |
| 2024-02-06 | 0.5913 | 0.5913 |
| 2024-02-05 | 0.5623 | 0.5623 |
| 2024-02-02 | 0.5580 | 0.5580 |
| 2024-02-01 | 0.5705 | 0.5705 |
| 2024-01-31 | 0.5635 | 0.5635 |
| 2024-01-30 | 0.5785 | 0.5785 |
| 2024-01-29 | 0.5921 | 0.5921 |
| 2024-01-26 | 0.6017 | 0.6017 |
| 2024-01-25 | 0.6186 | 0.6186 |
| 2024-01-24 | 0.6108 | 0.6108 |
| 2024-01-23 | 0.5994 | 0.5994 |
| 2024-01-22 | 0.5899 | 0.5899 |
| 2024-01-19 | 0.6044 | 0.6044 |
| 2024-01-18 | 0.6096 | 0.6096 |
| 2024-01-17 | 0.6013 | 0.6013 |
| 2024-01-16 | 0.6194 | 0.6194 |
| 2024-01-15 | 0.6240 | 0.6240 |
| 2024-01-12 | 0.6259 | 0.6259 |
| 2024-01-11 | 0.6321 | 0.6321 |
| 2024-01-10 | 0.6223 | 0.6223 |
| 2024-01-09 | 0.6260 | 0.6260 |
| 2024-01-08 | 0.6299 | 0.6299 |
| 2024-01-05 | 0.6427 | 0.6427 |
| 2024-01-04 | 0.6522 | 0.6522 |
| 2024-01-03 | 0.6569 | 0.6569 |
| 2024-01-02 | 0.6648 | 0.6648 |
| 2023-12-31 | 0.6747 | 0.6747 |
| 2023-12-29 | 0.6746 | 0.6746 |
| 2023-12-28 | 0.6712 | 0.6712 |
| 2023-12-27 | 0.6566 | 0.6566 |
| 2023-12-26 | 0.6471 | 0.6471 |
| 2023-12-25 | 0.6519 | 0.6519 |
| 2023-12-22 | 0.6495 | 0.6495 |
| 2023-12-21 | 0.6666 | 0.6666 |
| 2023-12-20 | 0.6653 | 0.6653 |
| 2023-12-19 | 0.6688 | 0.6688 |
| 2023-12-18 | 0.6696 | 0.6696 |
| 2023-12-15 | 0.6750 | 0.6750 |
| 2023-12-14 | 0.6741 | 0.6741 |
| 2023-12-13 | 0.6725 | 0.6725 |
| 2023-12-12 | 0.6776 | 0.6776 |
| 2023-12-11 | 0.6748 | 0.6748 |
| 2023-12-08 | 0.6715 | 0.6715 |
| 2023-12-07 | 0.6657 | 0.6657 |
| 2023-12-06 | 0.6707 | 0.6707 |
| 2023-12-05 | 0.6674 | 0.6674 |
| 2023-12-04 | 0.6844 | 0.6844 |
| 2023-12-01 | 0.7004 | 0.7004 |
| 2023-11-30 | 0.7046 | 0.7046 |
| 2023-11-29 | 0.7033 | 0.7033 |
| 2023-11-28 | 0.7136 | 0.7136 |
| 2023-11-27 | 0.7129 | 0.7129 |
| 2023-11-24 | 0.7105 | 0.7105 |
| 2023-11-23 | 0.7218 | 0.7218 |
| 2023-11-22 | 0.7151 | 0.7151 |
| 2023-11-21 | 0.7229 | 0.7229 |
| 2023-11-20 | 0.7297 | 0.7297 |
| 2023-11-17 | 0.7232 | 0.7232 |
| 2023-11-16 | 0.7258 | 0.7258 |
| 2023-11-15 | 0.7377 | 0.7377 |
| 2023-11-14 | 0.7216 | 0.7216 |
| 2023-11-13 | 0.7264 | 0.7264 |
| 2023-11-10 | 0.7217 | 0.7217 |
| 2023-11-09 | 0.7306 | 0.7306 |
| 2023-11-08 | 0.7332 | 0.7332 |
| 2023-11-07 | 0.7306 | 0.7306 |
| 2023-11-06 | 0.7339 | 0.7339 |
| 2023-11-03 | 0.7128 | 0.7128 |
| 2023-11-02 | 0.6985 | 0.6985 |
| 2023-11-01 | 0.6974 | 0.6974 |
| 2023-10-31 | 0.7016 | 0.7016 |
| 2023-10-30 | 0.7117 | 0.7117 |
| 2023-10-27 | 0.6947 | 0.6947 |
| 2023-10-26 | 0.6798 | 0.6798 |
| 2023-10-25 | 0.6780 | 0.6780 |
| 2023-10-24 | 0.6732 | 0.6732 |
| 2023-10-23 | 0.6771 | 0.6771 |
| 2023-10-20 | 0.6788 | 0.6788 |
