广发科创50ETF发起式联接A(013810)
2025-06-09
0.7185
0.6443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.7185 | 0.7185 |
| 2025-06-06 | 0.7139 | 0.7139 |
| 2025-06-05 | 0.7171 | 0.7171 |
| 2025-06-04 | 0.7075 | 0.7075 |
| 2025-06-03 | 0.7045 | 0.7045 |
| 2025-05-30 | 0.7013 | 0.7013 |
| 2025-05-29 | 0.7072 | 0.7072 |
| 2025-05-28 | 0.6965 | 0.6965 |
| 2025-05-27 | 0.6981 | 0.6981 |
| 2025-05-26 | 0.7044 | 0.7044 |
| 2025-05-23 | 0.7032 | 0.7032 |
| 2025-05-22 | 0.7102 | 0.7102 |
| 2025-05-21 | 0.7134 | 0.7134 |
| 2025-05-20 | 0.7149 | 0.7149 |
| 2025-05-19 | 0.7132 | 0.7132 |
| 2025-05-16 | 0.7132 | 0.7132 |
| 2025-05-15 | 0.7169 | 0.7169 |
| 2025-05-14 | 0.7257 | 0.7257 |
| 2025-05-13 | 0.7229 | 0.7229 |
| 2025-05-12 | 0.7240 | 0.7240 |
| 2025-05-09 | 0.7207 | 0.7207 |
| 2025-05-08 | 0.7343 | 0.7343 |
| 2025-05-07 | 0.7368 | 0.7368 |
| 2025-05-06 | 0.7343 | 0.7343 |
| 2025-04-30 | 0.7248 | 0.7248 |
| 2025-04-29 | 0.7190 | 0.7190 |
| 2025-04-28 | 0.7183 | 0.7183 |
| 2025-04-25 | 0.7195 | 0.7195 |
| 2025-04-24 | 0.7187 | 0.7187 |
| 2025-04-23 | 0.7250 | 0.7250 |
| 2025-04-22 | 0.7277 | 0.7277 |
| 2025-04-21 | 0.7299 | 0.7299 |
| 2025-04-18 | 0.7226 | 0.7226 |
| 2025-04-17 | 0.7281 | 0.7281 |
| 2025-04-16 | 0.7266 | 0.7266 |
| 2025-04-15 | 0.7210 | 0.7210 |
| 2025-04-14 | 0.7264 | 0.7264 |
| 2025-04-11 | 0.7247 | 0.7247 |
| 2025-04-10 | 0.7109 | 0.7109 |
| 2025-04-09 | 0.7037 | 0.7037 |
| 2025-04-08 | 0.6759 | 0.6759 |
| 2025-04-07 | 0.6649 | 0.6649 |
| 2025-04-03 | 0.7284 | 0.7284 |
| 2025-04-02 | 0.7316 | 0.7316 |
| 2025-04-01 | 0.7327 | 0.7327 |
| 2025-03-31 | 0.7316 | 0.7316 |
| 2025-03-28 | 0.7362 | 0.7362 |
| 2025-03-27 | 0.7436 | 0.7436 |
| 2025-03-26 | 0.7358 | 0.7358 |
| 2025-03-25 | 0.7376 | 0.7376 |
| 2025-03-24 | 0.7473 | 0.7473 |
| 2025-03-21 | 0.7452 | 0.7452 |
| 2025-03-20 | 0.7599 | 0.7599 |
| 2025-03-19 | 0.7681 | 0.7681 |
| 2025-03-18 | 0.7768 | 0.7768 |
| 2025-03-17 | 0.7725 | 0.7725 |
| 2025-03-14 | 0.7758 | 0.7758 |
| 2025-03-13 | 0.7635 | 0.7635 |
| 2025-03-12 | 0.7791 | 0.7791 |
| 2025-03-11 | 0.7847 | 0.7847 |
| 2025-03-10 | 0.7876 | 0.7876 |
| 2025-03-07 | 0.7886 | 0.7886 |
| 2025-03-06 | 0.7982 | 0.7982 |
| 2025-03-05 | 0.7730 | 0.7730 |
| 2025-03-04 | 0.7708 | 0.7708 |
| 2025-03-03 | 0.7581 | 0.7581 |
| 2025-02-28 | 0.7692 | 0.7692 |
| 2025-02-27 | 0.8018 | 0.8018 |
| 2025-02-26 | 0.8021 | 0.8021 |
| 2025-02-25 | 0.7860 | 0.7860 |
| 2025-02-24 | 0.7841 | 0.7841 |
| 2025-02-21 | 0.7805 | 0.7805 |
| 2025-02-20 | 0.7389 | 0.7389 |
| 2025-02-19 | 0.7399 | 0.7399 |
| 2025-02-18 | 0.7242 | 0.7242 |
| 2025-02-17 | 0.7419 | 0.7419 |
| 2025-02-14 | 0.7318 | 0.7318 |
| 2025-02-13 | 0.7282 | 0.7282 |
| 2025-02-12 | 0.7446 | 0.7446 |
| 2025-02-11 | 0.7332 | 0.7332 |
| 2025-02-10 | 0.7416 | 0.7416 |
| 2025-02-07 | 0.7294 | 0.7294 |
| 2025-02-06 | 0.7242 | 0.7242 |
| 2025-02-05 | 0.7049 | 0.7049 |
| 2025-01-27 | 0.6861 | 0.6861 |
| 2025-01-24 | 0.6996 | 0.6996 |
| 2025-01-23 | 0.6936 | 0.6936 |
| 2025-01-22 | 0.6999 | 0.6999 |
| 2025-01-21 | 0.7006 | 0.7006 |
| 2025-01-20 | 0.6951 | 0.6951 |
| 2025-01-17 | 0.6935 | 0.6935 |
| 2025-01-16 | 0.6870 | 0.6870 |
| 2025-01-15 | 0.7014 | 0.7014 |
| 2025-01-14 | 0.7042 | 0.7042 |
| 2025-01-13 | 0.6840 | 0.6840 |
| 2025-01-10 | 0.6830 | 0.6830 |
| 2025-01-09 | 0.6903 | 0.6903 |
| 2025-01-08 | 0.6928 | 0.6928 |
| 2025-01-07 | 0.6931 | 0.6931 |
| 2025-01-06 | 0.6749 | 0.6749 |
| 2025-01-03 | 0.6770 | 0.6770 |
| 2025-01-02 | 0.6862 | 0.6862 |
| 2024-12-31 | 0.7090 | 0.7090 |
| 2024-12-30 | 0.7306 | 0.7306 |
| 2024-12-27 | 0.7292 | 0.7292 |
| 2024-12-26 | 0.7349 | 0.7349 |
| 2024-12-25 | 0.7283 | 0.7283 |
| 2024-12-24 | 0.7261 | 0.7261 |
| 2024-12-23 | 0.7155 | 0.7155 |
| 2024-12-20 | 0.7241 | 0.7241 |
| 2024-12-19 | 0.7116 | 0.7116 |
| 2024-12-18 | 0.7038 | 0.7038 |
| 2024-12-17 | 0.6941 | 0.6941 |
| 2024-12-16 | 0.6995 | 0.6995 |
| 2024-12-13 | 0.7094 | 0.7094 |
