广发科创50ETF发起式联接A(013810)
2025-04-03
0.7284
-0.4374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-12 | 0.7241 | 0.7241 |
| 2024-12-11 | 0.7216 | 0.7216 |
| 2024-12-10 | 0.7241 | 0.7241 |
| 2024-12-09 | 0.7191 | 0.7191 |
| 2024-12-06 | 0.7267 | 0.7267 |
| 2024-12-05 | 0.7182 | 0.7182 |
| 2024-12-04 | 0.7165 | 0.7165 |
| 2024-12-03 | 0.7204 | 0.7204 |
| 2024-12-02 | 0.7276 | 0.7276 |
| 2024-11-29 | 0.7219 | 0.7219 |
| 2024-11-28 | 0.7057 | 0.7057 |
| 2024-11-27 | 0.7072 | 0.7072 |
| 2024-11-26 | 0.6839 | 0.6839 |
| 2024-11-25 | 0.6882 | 0.6882 |
| 2024-11-22 | 0.6960 | 0.6960 |
| 2024-11-21 | 0.7246 | 0.7246 |
| 2024-11-20 | 0.7182 | 0.7182 |
| 2024-11-19 | 0.7152 | 0.7152 |
| 2024-11-18 | 0.6954 | 0.6954 |
| 2024-11-15 | 0.7077 | 0.7077 |
| 2024-11-14 | 0.7351 | 0.7351 |
| 2024-11-13 | 0.7590 | 0.7590 |
| 2024-11-12 | 0.7519 | 0.7519 |
| 2024-11-11 | 0.7675 | 0.7675 |
| 2024-11-08 | 0.7345 | 0.7345 |
| 2024-11-07 | 0.7364 | 0.7364 |
| 2024-11-06 | 0.7160 | 0.7160 |
| 2024-11-05 | 0.7149 | 0.7149 |
| 2024-11-04 | 0.6886 | 0.6886 |
| 2024-11-01 | 0.6788 | 0.6788 |
| 2024-10-31 | 0.6991 | 0.6991 |
| 2024-10-30 | 0.6916 | 0.6916 |
| 2024-10-29 | 0.7024 | 0.7024 |
| 2024-10-28 | 0.7101 | 0.7101 |
| 2024-10-25 | 0.7132 | 0.7132 |
| 2024-10-24 | 0.7039 | 0.7039 |
| 2024-10-23 | 0.7050 | 0.7050 |
| 2024-10-22 | 0.7095 | 0.7095 |
| 2024-10-21 | 0.7195 | 0.7195 |
| 2024-10-18 | 0.7048 | 0.7048 |
| 2024-10-17 | 0.6363 | 0.6363 |
| 2024-10-16 | 0.6338 | 0.6338 |
| 2024-10-15 | 0.6503 | 0.6503 |
| 2024-10-14 | 0.6689 | 0.6689 |
| 2024-10-11 | 0.6500 | 0.6500 |
| 2024-10-10 | 0.6879 | 0.6879 |
| 2024-10-09 | 0.7181 | 0.7181 |
