广发科创50ETF发起式联接A(013810)
2024-04-24
0.5417
1.4230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5417 | 0.5417 |
| 2024-04-23 | 0.5341 | 0.5341 |
| 2024-04-22 | 0.5369 | 0.5369 |
| 2024-04-19 | 0.5360 | 0.5360 |
| 2024-04-18 | 0.5465 | 0.5465 |
| 2024-04-17 | 0.5502 | 0.5502 |
| 2024-04-16 | 0.5379 | 0.5379 |
| 2024-04-15 | 0.5502 | 0.5502 |
| 2024-04-12 | 0.5416 | 0.5416 |
| 2024-04-11 | 0.5418 | 0.5418 |
| 2024-04-10 | 0.5398 | 0.5398 |
| 2024-04-09 | 0.5495 | 0.5495 |
| 2024-04-08 | 0.5433 | 0.5433 |
| 2024-04-03 | 0.5545 | 0.5545 |
| 2024-04-02 | 0.5629 | 0.5629 |
| 2024-04-01 | 0.5674 | 0.5674 |
| 2024-03-29 | 0.5586 | 0.5586 |
| 2024-03-28 | 0.5590 | 0.5590 |
| 2024-03-27 | 0.5517 | 0.5517 |
| 2024-03-26 | 0.5651 | 0.5651 |
| 2024-03-25 | 0.5718 | 0.5718 |
| 2024-03-22 | 0.5805 | 0.5805 |
| 2024-03-21 | 0.5887 | 0.5887 |
| 2024-03-20 | 0.5942 | 0.5942 |
| 2024-03-19 | 0.5926 | 0.5926 |
| 2024-03-18 | 0.6019 | 0.6019 |
| 2024-03-15 | 0.5905 | 0.5905 |
| 2024-03-14 | 0.5879 | 0.5879 |
| 2024-03-13 | 0.5948 | 0.5948 |
| 2024-03-12 | 0.5968 | 0.5968 |
| 2024-03-11 | 0.5973 | 0.5973 |
| 2024-03-08 | 0.5870 | 0.5870 |
| 2024-03-07 | 0.5808 | 0.5808 |
| 2024-03-06 | 0.5930 | 0.5930 |
| 2024-03-05 | 0.5967 | 0.5967 |
| 2024-03-04 | 0.5972 | 0.5972 |
| 2024-03-01 | 0.5952 | 0.5952 |
| 2024-02-29 | 0.5899 | 0.5899 |
| 2024-02-28 | 0.5650 | 0.5650 |
| 2024-02-27 | 0.5825 | 0.5825 |
| 2024-02-26 | 0.5643 | 0.5643 |
| 2024-02-23 | 0.5618 | 0.5618 |
| 2024-02-22 | 0.5604 | 0.5604 |
| 2024-02-21 | 0.5554 | 0.5554 |
| 2024-02-20 | 0.5550 | 0.5550 |
| 2024-02-19 | 0.5611 | 0.5611 |
| 2024-02-08 | 0.5529 | 0.5529 |
| 2024-02-07 | 0.5473 | 0.5473 |
| 2024-02-06 | 0.5316 | 0.5316 |
| 2024-02-05 | 0.5003 | 0.5003 |
| 2024-02-02 | 0.4980 | 0.4980 |
| 2024-02-01 | 0.5097 | 0.5097 |
| 2024-01-31 | 0.5060 | 0.5060 |
| 2024-01-30 | 0.5152 | 0.5152 |
| 2024-01-29 | 0.5344 | 0.5344 |
| 2024-01-26 | 0.5489 | 0.5489 |
| 2024-01-25 | 0.5625 | 0.5625 |
| 2024-01-24 | 0.5518 | 0.5518 |
| 2024-01-23 | 0.5514 | 0.5514 |
| 2024-01-22 | 0.5462 | 0.5462 |
| 2024-01-19 | 0.5623 | 0.5623 |
| 2024-01-18 | 0.5643 | 0.5643 |
| 2024-01-17 | 0.5564 | 0.5564 |
| 2024-01-16 | 0.5706 | 0.5706 |
| 2024-01-15 | 0.5678 | 0.5678 |
| 2024-01-12 | 0.5712 | 0.5712 |
| 2024-01-11 | 0.5793 | 0.5793 |
| 2024-01-10 | 0.5705 | 0.5705 |
| 2024-01-09 | 0.5745 | 0.5745 |
| 2024-01-08 | 0.5755 | 0.5755 |
| 2024-01-05 | 0.5916 | 0.5916 |
| 2024-01-04 | 0.6028 | 0.6028 |
| 2024-01-03 | 0.6069 | 0.6069 |
| 2024-01-02 | 0.6139 | 0.6139 |
| 2023-12-31 | 0.6224 | 0.6224 |
| 2023-12-29 | 0.6224 | 0.6224 |
| 2023-12-28 | 0.6212 | 0.6212 |
| 2023-12-27 | 0.6071 | 0.6071 |
| 2023-12-26 | 0.6038 | 0.6038 |
| 2023-12-25 | 0.6121 | 0.6121 |
| 2023-12-22 | 0.6163 | 0.6163 |
| 2023-12-21 | 0.6195 | 0.6195 |
| 2023-12-20 | 0.6111 | 0.6111 |
| 2023-12-19 | 0.6182 | 0.6182 |
| 2023-12-18 | 0.6147 | 0.6147 |
| 2023-12-15 | 0.6193 | 0.6193 |
| 2023-12-14 | 0.6251 | 0.6251 |
| 2023-12-13 | 0.6289 | 0.6289 |
| 2023-12-12 | 0.6350 | 0.6350 |
| 2023-12-11 | 0.6408 | 0.6408 |
| 2023-12-08 | 0.6341 | 0.6341 |
| 2023-12-07 | 0.6211 | 0.6211 |
| 2023-12-06 | 0.6220 | 0.6220 |
| 2023-12-05 | 0.6199 | 0.6199 |
| 2023-12-04 | 0.6311 | 0.6311 |
| 2023-12-01 | 0.6350 | 0.6350 |
| 2023-11-30 | 0.6337 | 0.6337 |
| 2023-11-29 | 0.6311 | 0.6311 |
| 2023-11-28 | 0.6373 | 0.6373 |
| 2023-11-27 | 0.6346 | 0.6346 |
| 2023-11-24 | 0.6323 | 0.6323 |
| 2023-11-23 | 0.6413 | 0.6413 |
| 2023-11-22 | 0.6364 | 0.6364 |
| 2023-11-21 | 0.6462 | 0.6462 |
| 2023-11-20 | 0.6515 | 0.6515 |
| 2023-11-17 | 0.6506 | 0.6506 |
| 2023-11-16 | 0.6477 | 0.6477 |
| 2023-11-15 | 0.6581 | 0.6581 |
| 2023-11-14 | 0.6596 | 0.6596 |
| 2023-11-13 | 0.6542 | 0.6542 |
| 2023-11-10 | 0.6495 | 0.6495 |
| 2023-11-09 | 0.6523 | 0.6523 |
| 2023-11-08 | 0.6563 | 0.6563 |
| 2023-11-07 | 0.6506 | 0.6506 |
| 2023-11-06 | 0.6498 | 0.6498 |
| 2023-11-03 | 0.6395 | 0.6395 |
| 2023-11-02 | 0.6289 | 0.6289 |
| 2023-11-01 | 0.6358 | 0.6358 |
| 2023-10-31 | 0.6390 | 0.6390 |
| 2023-10-30 | 0.6414 | 0.6414 |
