广发科创50ETF发起式联接C(013811)
2025-01-27
0.6795
-1.9197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6795 | 0.6795 |
| 2025-01-24 | 0.6928 | 0.6928 |
| 2025-01-23 | 0.6869 | 0.6869 |
| 2025-01-22 | 0.6931 | 0.6931 |
| 2025-01-21 | 0.6938 | 0.6938 |
| 2025-01-20 | 0.6884 | 0.6884 |
| 2025-01-17 | 0.6868 | 0.6868 |
| 2025-01-16 | 0.6804 | 0.6804 |
| 2025-01-15 | 0.6947 | 0.6947 |
| 2025-01-14 | 0.6974 | 0.6974 |
| 2025-01-13 | 0.6774 | 0.6774 |
| 2025-01-10 | 0.6764 | 0.6764 |
| 2025-01-09 | 0.6837 | 0.6837 |
| 2025-01-08 | 0.6861 | 0.6861 |
| 2025-01-07 | 0.6865 | 0.6865 |
| 2025-01-06 | 0.6684 | 0.6684 |
| 2025-01-03 | 0.6706 | 0.6706 |
| 2025-01-02 | 0.6796 | 0.6796 |
| 2024-12-31 | 0.7023 | 0.7023 |
| 2024-12-30 | 0.7237 | 0.7237 |
| 2024-12-27 | 0.7223 | 0.7223 |
| 2024-12-26 | 0.7280 | 0.7280 |
| 2024-12-25 | 0.7214 | 0.7214 |
| 2024-12-24 | 0.7192 | 0.7192 |
| 2024-12-23 | 0.7088 | 0.7088 |
| 2024-12-20 | 0.7173 | 0.7173 |
| 2024-12-19 | 0.7049 | 0.7049 |
| 2024-12-18 | 0.6972 | 0.6972 |
| 2024-12-17 | 0.6876 | 0.6876 |
| 2024-12-16 | 0.6930 | 0.6930 |
| 2024-12-13 | 0.7028 | 0.7028 |
| 2024-12-12 | 0.7174 | 0.7174 |
| 2024-12-11 | 0.7148 | 0.7148 |
| 2024-12-10 | 0.7174 | 0.7174 |
| 2024-12-09 | 0.7124 | 0.7124 |
| 2024-12-06 | 0.7199 | 0.7199 |
| 2024-12-05 | 0.7115 | 0.7115 |
| 2024-12-04 | 0.7098 | 0.7098 |
| 2024-12-03 | 0.7137 | 0.7137 |
| 2024-12-02 | 0.7209 | 0.7209 |
| 2024-11-29 | 0.7152 | 0.7152 |
| 2024-11-28 | 0.6992 | 0.6992 |
| 2024-11-27 | 0.7007 | 0.7007 |
| 2024-11-26 | 0.6775 | 0.6775 |
| 2024-11-25 | 0.6819 | 0.6819 |
| 2024-11-22 | 0.6896 | 0.6896 |
| 2024-11-21 | 0.7179 | 0.7179 |
| 2024-11-20 | 0.7116 | 0.7116 |
| 2024-11-19 | 0.7086 | 0.7086 |
| 2024-11-18 | 0.6890 | 0.6890 |
| 2024-11-15 | 0.7012 | 0.7012 |
| 2024-11-14 | 0.7284 | 0.7284 |
| 2024-11-13 | 0.7521 | 0.7521 |
| 2024-11-12 | 0.7450 | 0.7450 |
| 2024-11-11 | 0.7605 | 0.7605 |
| 2024-11-08 | 0.7278 | 0.7278 |
| 2024-11-07 | 0.7297 | 0.7297 |
| 2024-11-06 | 0.7095 | 0.7095 |
| 2024-11-05 | 0.7084 | 0.7084 |
| 2024-11-04 | 0.6824 | 0.6824 |
| 2024-11-01 | 0.6727 | 0.6727 |
| 2024-10-31 | 0.6928 | 0.6928 |
| 2024-10-30 | 0.6854 | 0.6854 |
| 2024-10-29 | 0.6961 | 0.6961 |
| 2024-10-28 | 0.7037 | 0.7037 |
| 2024-10-25 | 0.7068 | 0.7068 |
| 2024-10-24 | 0.6976 | 0.6976 |
| 2024-10-23 | 0.6987 | 0.6987 |
| 2024-10-22 | 0.7031 | 0.7031 |
| 2024-10-21 | 0.7131 | 0.7131 |
| 2024-10-18 | 0.6985 | 0.6985 |
| 2024-10-17 | 0.6306 | 0.6306 |
| 2024-10-16 | 0.6281 | 0.6281 |
| 2024-10-15 | 0.6445 | 0.6445 |
| 2024-10-14 | 0.6629 | 0.6629 |
| 2024-10-11 | 0.6443 | 0.6443 |
| 2024-10-10 | 0.6818 | 0.6818 |
| 2024-10-09 | 0.7118 | 0.7118 |
| 2024-10-08 | 0.7284 | 0.7284 |
| 2024-09-30 | 0.6268 | 0.6268 |
| 2024-09-27 | 0.5369 | 0.5369 |
| 2024-09-26 | 0.5048 | 0.5048 |
| 2024-09-25 | 0.4869 | 0.4869 |
| 2024-09-24 | 0.4867 | 0.4867 |
| 2024-09-23 | 0.4703 | 0.4703 |
| 2024-09-20 | 0.4740 | 0.4740 |
| 2024-09-19 | 0.4760 | 0.4760 |
| 2024-09-18 | 0.4733 | 0.4733 |
| 2024-09-13 | 0.4788 | 0.4788 |
| 2024-09-12 | 0.4821 | 0.4821 |
| 2024-09-11 | 0.4860 | 0.4860 |
| 2024-09-10 | 0.4829 | 0.4829 |
| 2024-09-09 | 0.4795 | 0.4795 |
| 2024-09-06 | 0.4846 | 0.4846 |
| 2024-09-05 | 0.4908 | 0.4908 |
| 2024-09-04 | 0.4915 | 0.4915 |
| 2024-09-03 | 0.4934 | 0.4934 |
| 2024-09-02 | 0.4900 | 0.4900 |
| 2024-08-30 | 0.5067 | 0.5067 |
| 2024-08-29 | 0.4966 | 0.4966 |
| 2024-08-28 | 0.4909 | 0.4909 |
| 2024-08-27 | 0.4931 | 0.4931 |
| 2024-08-26 | 0.4987 | 0.4987 |
| 2024-08-23 | 0.5010 | 0.5010 |
| 2024-08-22 | 0.5008 | 0.5008 |
| 2024-08-21 | 0.5050 | 0.5050 |
| 2024-08-20 | 0.5063 | 0.5063 |
| 2024-08-19 | 0.5131 | 0.5131 |
| 2024-08-16 | 0.5144 | 0.5144 |
| 2024-08-15 | 0.5160 | 0.5160 |
| 2024-08-14 | 0.5115 | 0.5115 |
| 2024-08-13 | 0.5183 | 0.5183 |
| 2024-08-12 | 0.5159 | 0.5159 |
| 2024-08-09 | 0.5147 | 0.5147 |
| 2024-08-08 | 0.5171 | 0.5171 |
| 2024-08-07 | 0.5158 | 0.5158 |
| 2024-08-06 | 0.5201 | 0.5201 |
| 2024-08-05 | 0.5134 | 0.5134 |
