基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发上证科创板成长ETF发起式联接A(019785)
2024-05-09
0.8851
2.2646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8655 | 0.8655 |
| 2024-05-07 | 0.8831 | 0.8831 |
| 2024-05-06 | 0.8871 | 0.8871 |
| 2024-04-30 | 0.8716 | 0.8716 |
| 2024-04-29 | 0.8839 | 0.8839 |
| 2024-04-26 | 0.8531 | 0.8531 |
| 2024-04-25 | 0.8305 | 0.8305 |
| 2024-04-24 | 0.8291 | 0.8291 |
| 2024-04-23 | 0.8243 | 0.8243 |
| 2024-04-22 | 0.8239 | 0.8239 |
| 2024-04-19 | 0.8177 | 0.8177 |
| 2024-04-18 | 0.8376 | 0.8376 |
| 2024-04-17 | 0.8392 | 0.8392 |
| 2024-04-16 | 0.8151 | 0.8151 |
| 2024-04-15 | 0.8398 | 0.8398 |
| 2024-04-12 | 0.8290 | 0.8290 |
| 2024-04-11 | 0.8292 | 0.8292 |
| 2024-04-10 | 0.8373 | 0.8373 |
| 2024-04-09 | 0.8570 | 0.8570 |
| 2024-04-08 | 0.8422 | 0.8422 |
| 2024-04-03 | 0.8558 | 0.8558 |
| 2024-04-02 | 0.8652 | 0.8652 |
| 2024-04-01 | 0.8733 | 0.8733 |
| 2024-03-29 | 0.8626 | 0.8626 |
| 2024-03-28 | 0.8597 | 0.8597 |
| 2024-03-27 | 0.8526 | 0.8526 |
| 2024-03-26 | 0.8777 | 0.8777 |
| 2024-03-25 | 0.8886 | 0.8886 |
| 2024-03-22 | 0.9053 | 0.9053 |
| 2024-03-21 | 0.9172 | 0.9172 |
| 2024-03-20 | 0.9225 | 0.9225 |
| 2024-03-19 | 0.9228 | 0.9228 |
| 2024-03-18 | 0.9320 | 0.9320 |
| 2024-03-15 | 0.9105 | 0.9105 |
| 2024-03-14 | 0.9094 | 0.9094 |
| 2024-03-13 | 0.9131 | 0.9131 |
| 2024-03-12 | 0.9133 | 0.9133 |
| 2024-03-11 | 0.9070 | 0.9070 |
| 2024-03-08 | 0.8876 | 0.8876 |
| 2024-03-07 | 0.8728 | 0.8728 |
| 2024-03-06 | 0.8916 | 0.8916 |
| 2024-03-05 | 0.8973 | 0.8973 |
| 2024-03-04 | 0.9054 | 0.9054 |
| 2024-03-01 | 0.9018 | 0.9018 |
| 2024-02-29 | 0.8927 | 0.8927 |
| 2024-02-28 | 0.8482 | 0.8482 |
| 2024-02-27 | 0.8867 | 0.8867 |
| 2024-02-26 | 0.8528 | 0.8528 |
| 2024-02-23 | 0.8463 | 0.8463 |
| 2024-02-22 | 0.8359 | 0.8359 |
| 2024-02-21 | 0.8239 | 0.8239 |
| 2024-02-20 | 0.8242 | 0.8242 |
| 2024-02-19 | 0.8318 | 0.8318 |
| 2024-02-08 | 0.8188 | 0.8188 |
| 2024-02-07 | 0.7956 | 0.7956 |
| 2024-02-06 | 0.7708 | 0.7708 |
| 2024-02-05 | 0.7122 | 0.7122 |
| 2024-02-02 | 0.7322 | 0.7322 |
| 2024-02-01 | 0.7566 | 0.7566 |
| 2024-01-31 | 0.7486 | 0.7486 |
| 2024-01-30 | 0.7659 | 0.7659 |
| 2024-01-29 | 0.7945 | 0.7945 |
| 2024-01-26 | 0.8199 | 0.8199 |
| 2024-01-25 | 0.8471 | 0.8471 |
| 2024-01-24 | 0.8286 | 0.8286 |
| 2024-01-23 | 0.8368 | 0.8368 |
| 2024-01-22 | 0.8210 | 0.8210 |
| 2024-01-19 | 0.8600 | 0.8600 |
| 2024-01-18 | 0.8677 | 0.8677 |
| 2024-01-17 | 0.8543 | 0.8543 |
| 2024-01-16 | 0.8824 | 0.8824 |
| 2024-01-15 | 0.8783 | 0.8783 |
| 2024-01-12 | 0.8790 | 0.8790 |
| 2024-01-11 | 0.8897 | 0.8897 |
| 2024-01-10 | 0.8739 | 0.8739 |
| 2024-01-09 | 0.8781 | 0.8781 |
| 2024-01-08 | 0.8754 | 0.8754 |
| 2024-01-05 | 0.9025 | 0.9025 |
| 2024-01-04 | 0.9225 | 0.9225 |
| 2024-01-03 | 0.9277 | 0.9277 |
| 2024-01-02 | 0.9371 | 0.9371 |
| 2023-12-31 | 0.9538 | 0.9538 |
| 2023-12-29 | 0.9538 | 0.9538 |
| 2023-12-28 | 0.9492 | 0.9492 |
| 2023-12-27 | 0.9300 | 0.9300 |
| 2023-12-26 | 0.9162 | 0.9162 |
| 2023-12-25 | 0.9321 | 0.9321 |
| 2023-12-22 | 0.9395 | 0.9395 |
| 2023-12-21 | 0.9503 | 0.9503 |
| 2023-12-20 | 0.9416 | 0.9416 |
| 2023-12-19 | 0.9547 | 0.9547 |
| 2023-12-18 | 0.9479 | 0.9479 |
| 2023-12-15 | 0.9623 | 0.9623 |
| 2023-12-14 | 0.9742 | 0.9742 |
| 2023-12-13 | 0.9818 | 0.9818 |
| 2023-12-12 | 0.9950 | 0.9950 |
| 2023-12-11 | 1.0019 | 1.0019 |
| 2023-12-08 | 0.9892 | 0.9892 |
| 2023-12-07 | 0.9726 | 0.9726 |
| 2023-12-06 | 0.9811 | 0.9811 |
| 2023-12-05 | 0.9673 | 0.9673 |
| 2023-12-04 | 0.9790 | 0.9790 |
| 2023-12-01 | 0.9888 | 0.9888 |
| 2023-11-30 | 0.9904 | 0.9904 |
| 2023-11-29 | 0.9896 | 0.9896 |
| 2023-11-28 | 0.9922 | 0.9922 |
| 2023-11-27 | 0.9826 | 0.9826 |
| 2023-11-24 | 0.9736 | 0.9736 |
| 2023-11-23 | 0.9922 | 0.9922 |
| 2023-11-22 | 0.9834 | 0.9834 |
| 2023-11-17 | 1.0006 | 1.0006 |
| 2023-11-16 | 1.0000 | 1.0000 |
