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C(019786)
2024-05-10
0.8665
-1.9575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8665 | 0.8665 |
| 2024-05-09 | 0.8838 | 0.8838 |
| 2024-05-08 | 0.8643 | 0.8643 |
| 2024-05-07 | 0.8818 | 0.8818 |
| 2024-05-06 | 0.8858 | 0.8858 |
| 2024-04-30 | 0.8704 | 0.8704 |
| 2024-04-29 | 0.8827 | 0.8827 |
| 2024-04-26 | 0.8520 | 0.8520 |
| 2024-04-25 | 0.8294 | 0.8294 |
| 2024-04-24 | 0.8280 | 0.8280 |
| 2024-04-23 | 0.8232 | 0.8232 |
| 2024-04-22 | 0.8228 | 0.8228 |
| 2024-04-19 | 0.8167 | 0.8167 |
| 2024-04-18 | 0.8365 | 0.8365 |
| 2024-04-17 | 0.8381 | 0.8381 |
| 2024-04-16 | 0.8140 | 0.8140 |
| 2024-04-15 | 0.8387 | 0.8387 |
| 2024-04-12 | 0.8280 | 0.8280 |
| 2024-04-11 | 0.8282 | 0.8282 |
| 2024-04-10 | 0.8362 | 0.8362 |
| 2024-04-09 | 0.8560 | 0.8560 |
| 2024-04-08 | 0.8412 | 0.8412 |
| 2024-04-03 | 0.8548 | 0.8548 |
| 2024-04-02 | 0.8642 | 0.8642 |
| 2024-04-01 | 0.8723 | 0.8723 |
| 2024-03-29 | 0.8616 | 0.8616 |
| 2024-03-28 | 0.8588 | 0.8588 |
| 2024-03-27 | 0.8516 | 0.8516 |
| 2024-03-26 | 0.8767 | 0.8767 |
| 2024-03-25 | 0.8876 | 0.8876 |
| 2024-03-22 | 0.9043 | 0.9043 |
| 2024-03-21 | 0.9162 | 0.9162 |
| 2024-03-20 | 0.9216 | 0.9216 |
| 2024-03-19 | 0.9218 | 0.9218 |
| 2024-03-18 | 0.9310 | 0.9310 |
| 2024-03-15 | 0.9096 | 0.9096 |
| 2024-03-14 | 0.9085 | 0.9085 |
| 2024-03-13 | 0.9122 | 0.9122 |
| 2024-03-12 | 0.9124 | 0.9124 |
| 2024-03-11 | 0.9061 | 0.9061 |
| 2024-03-08 | 0.8867 | 0.8867 |
| 2024-03-07 | 0.8720 | 0.8720 |
| 2024-03-06 | 0.8908 | 0.8908 |
| 2024-03-05 | 0.8965 | 0.8965 |
| 2024-03-04 | 0.9046 | 0.9046 |
| 2024-03-01 | 0.9010 | 0.9010 |
| 2024-02-29 | 0.8920 | 0.8920 |
| 2024-02-28 | 0.8475 | 0.8475 |
| 2024-02-27 | 0.8859 | 0.8859 |
| 2024-02-26 | 0.8521 | 0.8521 |
| 2024-02-23 | 0.8456 | 0.8456 |
| 2024-02-22 | 0.8352 | 0.8352 |
| 2024-02-21 | 0.8232 | 0.8232 |
| 2024-02-20 | 0.8235 | 0.8235 |
| 2024-02-19 | 0.8311 | 0.8311 |
| 2024-02-08 | 0.8182 | 0.8182 |
| 2024-02-07 | 0.7951 | 0.7951 |
| 2024-02-06 | 0.7703 | 0.7703 |
| 2024-02-05 | 0.7117 | 0.7117 |
| 2024-02-02 | 0.7318 | 0.7318 |
| 2024-02-01 | 0.7561 | 0.7561 |
| 2024-01-31 | 0.7481 | 0.7481 |
| 2024-01-30 | 0.7654 | 0.7654 |
| 2024-01-29 | 0.7941 | 0.7941 |
| 2024-01-26 | 0.8194 | 0.8194 |
| 2024-01-25 | 0.8466 | 0.8466 |
| 2024-01-24 | 0.8281 | 0.8281 |
| 2024-01-23 | 0.8364 | 0.8364 |
| 2024-01-22 | 0.8206 | 0.8206 |
| 2024-01-19 | 0.8596 | 0.8596 |
| 2024-01-18 | 0.8672 | 0.8672 |
| 2024-01-17 | 0.8539 | 0.8539 |
| 2024-01-16 | 0.8819 | 0.8819 |
| 2024-01-15 | 0.8779 | 0.8779 |
| 2024-01-12 | 0.8786 | 0.8786 |
| 2024-01-11 | 0.8893 | 0.8893 |
| 2024-01-10 | 0.8735 | 0.8735 |
| 2024-01-09 | 0.8777 | 0.8777 |
| 2024-01-08 | 0.8751 | 0.8751 |
| 2024-01-05 | 0.9021 | 0.9021 |
| 2024-01-04 | 0.9221 | 0.9221 |
| 2024-01-03 | 0.9273 | 0.9273 |
| 2024-01-02 | 0.9368 | 0.9368 |
| 2023-12-31 | 0.9535 | 0.9535 |
| 2023-12-29 | 0.9535 | 0.9535 |
| 2023-12-28 | 0.9489 | 0.9489 |
| 2023-12-27 | 0.9297 | 0.9297 |
| 2023-12-26 | 0.9159 | 0.9159 |
| 2023-12-25 | 0.9318 | 0.9318 |
| 2023-12-22 | 0.9393 | 0.9393 |
| 2023-12-21 | 0.9500 | 0.9500 |
| 2023-12-20 | 0.9414 | 0.9414 |
| 2023-12-19 | 0.9544 | 0.9544 |
| 2023-12-18 | 0.9476 | 0.9476 |
| 2023-12-15 | 0.9621 | 0.9621 |
| 2023-12-14 | 0.9740 | 0.9740 |
| 2023-12-13 | 0.9816 | 0.9816 |
| 2023-12-12 | 0.9948 | 0.9948 |
| 2023-12-11 | 1.0017 | 1.0017 |
| 2023-12-08 | 0.9890 | 0.9890 |
| 2023-12-07 | 0.9725 | 0.9725 |
| 2023-12-06 | 0.9810 | 0.9810 |
| 2023-12-05 | 0.9671 | 0.9671 |
| 2023-12-04 | 0.9789 | 0.9789 |
| 2023-12-01 | 0.9887 | 0.9887 |
| 2023-11-30 | 0.9903 | 0.9903 |
| 2023-11-29 | 0.9895 | 0.9895 |
| 2023-11-28 | 0.9921 | 0.9921 |
| 2023-11-27 | 0.9825 | 0.9825 |
| 2023-11-24 | 0.9735 | 0.9735 |
| 2023-11-23 | 0.9921 | 0.9921 |
| 2023-11-22 | 0.9833 | 0.9833 |
| 2023-11-17 | 1.0006 | 1.0006 |
| 2023-11-16 | 1.0000 | 1.0000 |
