广发上证科创板成长ETF发起式联接A(019785)
2025-05-29
1.1505
2.5950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.1505 | 1.1505 |
| 2025-05-28 | 1.1214 | 1.1214 |
| 2025-05-27 | 1.1218 | 1.1218 |
| 2025-05-26 | 1.1240 | 1.1240 |
| 2025-05-23 | 1.1242 | 1.1242 |
| 2025-05-22 | 1.1465 | 1.1465 |
| 2025-05-21 | 1.1454 | 1.1454 |
| 2025-05-20 | 1.1465 | 1.1465 |
| 2025-05-19 | 1.1402 | 1.1402 |
| 2025-05-16 | 1.1348 | 1.1348 |
| 2025-05-15 | 1.1371 | 1.1371 |
| 2025-05-14 | 1.1548 | 1.1548 |
| 2025-05-13 | 1.1601 | 1.1601 |
| 2025-05-12 | 1.1594 | 1.1594 |
| 2025-05-09 | 1.1581 | 1.1581 |
| 2025-05-08 | 1.1811 | 1.1811 |
| 2025-05-07 | 1.1862 | 1.1862 |
| 2025-05-06 | 1.1941 | 1.1941 |
| 2025-04-30 | 1.1833 | 1.1833 |
| 2025-04-29 | 1.1600 | 1.1600 |
| 2025-04-28 | 1.1505 | 1.1505 |
| 2025-04-25 | 1.1458 | 1.1458 |
| 2025-04-24 | 1.1493 | 1.1493 |
| 2025-04-23 | 1.1563 | 1.1563 |
| 2025-04-22 | 1.1641 | 1.1641 |
| 2025-04-21 | 1.1618 | 1.1618 |
| 2025-04-18 | 1.1329 | 1.1329 |
| 2025-04-17 | 1.1382 | 1.1382 |
| 2025-04-16 | 1.1384 | 1.1384 |
| 2025-04-15 | 1.1434 | 1.1434 |
| 2025-04-14 | 1.1482 | 1.1482 |
| 2025-04-11 | 1.1457 | 1.1457 |
| 2025-04-10 | 1.1040 | 1.1040 |
| 2025-04-09 | 1.0684 | 1.0684 |
| 2025-04-08 | 1.0398 | 1.0398 |
| 2025-04-07 | 1.0344 | 1.0344 |
| 2025-04-03 | 1.1592 | 1.1592 |
| 2025-04-02 | 1.1816 | 1.1816 |
| 2025-04-01 | 1.1826 | 1.1826 |
| 2025-03-31 | 1.1716 | 1.1716 |
| 2025-03-28 | 1.1648 | 1.1648 |
| 2025-03-27 | 1.1703 | 1.1703 |
| 2025-03-26 | 1.1486 | 1.1486 |
| 2025-03-25 | 1.1351 | 1.1351 |
| 2025-03-24 | 1.1546 | 1.1546 |
| 2025-03-21 | 1.1447 | 1.1447 |
| 2025-03-20 | 1.1774 | 1.1774 |
| 2025-03-19 | 1.1879 | 1.1879 |
| 2025-03-18 | 1.1894 | 1.1894 |
| 2025-03-17 | 1.1727 | 1.1727 |
| 2025-03-14 | 1.1656 | 1.1656 |
| 2025-03-13 | 1.1481 | 1.1481 |
| 2025-03-12 | 1.1819 | 1.1819 |
| 2025-03-11 | 1.1858 | 1.1858 |
| 2025-03-10 | 1.2001 | 1.2001 |
| 2025-03-07 | 1.1952 | 1.1952 |
| 2025-03-06 | 1.2116 | 1.2116 |
| 2025-03-05 | 1.1793 | 1.1793 |
| 2025-03-04 | 1.1774 | 1.1774 |
| 2025-03-03 | 1.1618 | 1.1618 |
| 2025-02-28 | 1.1789 | 1.1789 |
| 2025-02-27 | 1.2248 | 1.2248 |
| 2025-02-26 | 1.2167 | 1.2167 |
| 2025-02-25 | 1.1909 | 1.1909 |
| 2025-02-24 | 1.1818 | 1.1818 |
| 2025-02-21 | 1.1867 | 1.1867 |
| 2025-02-20 | 1.1404 | 1.1404 |
| 2025-02-19 | 1.1325 | 1.1325 |
| 2025-02-18 | 1.1027 | 1.1027 |
| 2025-02-17 | 1.1155 | 1.1155 |
| 2025-02-14 | 1.1057 | 1.1057 |
| 2025-02-13 | 1.1080 | 1.1080 |
| 2025-02-12 | 1.1412 | 1.1412 |
| 2025-02-11 | 1.1201 | 1.1201 |
| 2025-02-10 | 1.1307 | 1.1307 |
| 2025-02-07 | 1.1214 | 1.1214 |
| 2025-02-06 | 1.1161 | 1.1161 |
| 2025-02-05 | 1.0687 | 1.0687 |
| 2025-01-27 | 1.0704 | 1.0704 |
| 2025-01-24 | 1.0897 | 1.0897 |
| 2025-01-23 | 1.0723 | 1.0723 |
| 2025-01-22 | 1.0862 | 1.0862 |
| 2025-01-21 | 1.0873 | 1.0873 |
| 2025-01-20 | 1.0641 | 1.0641 |
| 2025-01-17 | 1.0603 | 1.0603 |
| 2025-01-16 | 1.0388 | 1.0388 |
| 2025-01-15 | 1.0596 | 1.0596 |
| 2025-01-14 | 1.0638 | 1.0638 |
| 2025-01-13 | 1.0169 | 1.0169 |
| 2025-01-10 | 1.0172 | 1.0172 |
| 2025-01-09 | 1.0340 | 1.0340 |
| 2025-01-08 | 1.0334 | 1.0334 |
| 2025-01-07 | 1.0318 | 1.0318 |
| 2025-01-06 | 0.9998 | 0.9998 |
| 2025-01-03 | 1.0098 | 1.0098 |
| 2025-01-02 | 1.0253 | 1.0253 |
| 2024-12-31 | 1.0564 | 1.0564 |
| 2024-12-30 | 1.0874 | 1.0874 |
| 2024-12-27 | 1.0961 | 1.0961 |
| 2024-12-26 | 1.1154 | 1.1154 |
| 2024-12-25 | 1.0972 | 1.0972 |
| 2024-12-24 | 1.0964 | 1.0964 |
| 2024-12-23 | 1.0794 | 1.0794 |
| 2024-12-20 | 1.1066 | 1.1066 |
| 2024-12-19 | 1.0749 | 1.0749 |
| 2024-12-18 | 1.0626 | 1.0626 |
| 2024-12-17 | 1.0433 | 1.0433 |
| 2024-12-16 | 1.0579 | 1.0579 |
| 2024-12-13 | 1.0721 | 1.0721 |
| 2024-12-12 | 1.0834 | 1.0834 |
| 2024-12-11 | 1.0775 | 1.0775 |
| 2024-12-10 | 1.0679 | 1.0679 |
| 2024-12-09 | 1.0606 | 1.0606 |
| 2024-12-06 | 1.0732 | 1.0732 |
| 2024-12-05 | 1.0588 | 1.0588 |
| 2024-12-04 | 1.0569 | 1.0569 |
| 2024-12-03 | 1.0677 | 1.0677 |
| 2024-12-02 | 1.0812 | 1.0812 |
