广发上证科创板成长ETF发起式联接C(019786)
2025-06-18
1.1606
1.0800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.1606 | 1.1606 |
| 2025-06-17 | 1.1482 | 1.1482 |
| 2025-06-16 | 1.1631 | 1.1631 |
| 2025-06-13 | 1.1635 | 1.1635 |
| 2025-06-12 | 1.1754 | 1.1754 |
| 2025-06-11 | 1.1755 | 1.1755 |
| 2025-06-10 | 1.1839 | 1.1839 |
| 2025-06-09 | 1.2052 | 1.2052 |
| 2025-06-06 | 1.1863 | 1.1863 |
| 2025-06-05 | 1.1812 | 1.1812 |
| 2025-06-04 | 1.1583 | 1.1583 |
| 2025-06-03 | 1.1506 | 1.1506 |
| 2025-05-30 | 1.1384 | 1.1384 |
| 2025-05-29 | 1.1453 | 1.1453 |
| 2025-05-28 | 1.1163 | 1.1163 |
| 2025-05-27 | 1.1167 | 1.1167 |
| 2025-05-26 | 1.1189 | 1.1189 |
| 2025-05-23 | 1.1191 | 1.1191 |
| 2025-05-22 | 1.1413 | 1.1413 |
| 2025-05-21 | 1.1403 | 1.1403 |
| 2025-05-20 | 1.1413 | 1.1413 |
| 2025-05-19 | 1.1351 | 1.1351 |
| 2025-05-16 | 1.1297 | 1.1297 |
| 2025-05-15 | 1.1321 | 1.1321 |
| 2025-05-14 | 1.1497 | 1.1497 |
| 2025-05-13 | 1.1550 | 1.1550 |
| 2025-05-12 | 1.1543 | 1.1543 |
| 2025-05-09 | 1.1530 | 1.1530 |
| 2025-05-08 | 1.1759 | 1.1759 |
| 2025-05-07 | 1.1810 | 1.1810 |
| 2025-05-06 | 1.1889 | 1.1889 |
| 2025-04-30 | 1.1782 | 1.1782 |
| 2025-04-29 | 1.1549 | 1.1549 |
| 2025-04-28 | 1.1455 | 1.1455 |
| 2025-04-25 | 1.1409 | 1.1409 |
| 2025-04-24 | 1.1443 | 1.1443 |
| 2025-04-23 | 1.1513 | 1.1513 |
| 2025-04-22 | 1.1591 | 1.1591 |
| 2025-04-21 | 1.1569 | 1.1569 |
| 2025-04-18 | 1.1281 | 1.1281 |
| 2025-04-17 | 1.1334 | 1.1334 |
| 2025-04-16 | 1.1336 | 1.1336 |
| 2025-04-15 | 1.1386 | 1.1386 |
| 2025-04-14 | 1.1433 | 1.1433 |
| 2025-04-11 | 1.1409 | 1.1409 |
| 2025-04-10 | 1.0994 | 1.0994 |
| 2025-04-09 | 1.0639 | 1.0639 |
| 2025-04-08 | 1.0354 | 1.0354 |
| 2025-04-07 | 1.0301 | 1.0301 |
| 2025-04-03 | 1.1544 | 1.1544 |
| 2025-04-02 | 1.1767 | 1.1767 |
| 2025-04-01 | 1.1778 | 1.1778 |
| 2025-03-31 | 1.1668 | 1.1668 |
| 2025-03-28 | 1.1601 | 1.1601 |
| 2025-03-27 | 1.1656 | 1.1656 |
| 2025-03-26 | 1.1439 | 1.1439 |
| 2025-03-25 | 1.1305 | 1.1305 |
| 2025-03-24 | 1.1499 | 1.1499 |
| 2025-03-21 | 1.1401 | 1.1401 |
| 2025-03-20 | 1.1727 | 1.1727 |
| 2025-03-19 | 1.1831 | 1.1831 |
| 2025-03-18 | 1.1846 | 1.1846 |
| 2025-03-17 | 1.1680 | 1.1680 |
| 2025-03-14 | 1.1610 | 1.1610 |
| 2025-03-13 | 1.1436 | 1.1436 |
| 2025-03-12 | 1.1773 | 1.1773 |
| 2025-03-11 | 1.1811 | 1.1811 |
| 2025-03-10 | 1.1954 | 1.1954 |
| 2025-03-07 | 1.1906 | 1.1906 |
| 2025-03-06 | 1.2069 | 1.2069 |
| 2025-03-05 | 1.1748 | 1.1748 |
| 2025-03-04 | 1.1728 | 1.1728 |
| 2025-03-03 | 1.1573 | 1.1573 |
| 2025-02-28 | 1.1744 | 1.1744 |
| 2025-02-27 | 1.2201 | 1.2201 |
| 2025-02-26 | 1.2121 | 1.2121 |
| 2025-02-25 | 1.1864 | 1.1864 |
| 2025-02-24 | 1.1773 | 1.1773 |
| 2025-02-21 | 1.1822 | 1.1822 |
| 2025-02-20 | 1.1361 | 1.1361 |
| 2025-02-19 | 1.1282 | 1.1282 |
| 2025-02-18 | 1.0985 | 1.0985 |
| 2025-02-17 | 1.1114 | 1.1114 |
| 2025-02-14 | 1.1016 | 1.1016 |
| 2025-02-13 | 1.1039 | 1.1039 |
| 2025-02-12 | 1.1370 | 1.1370 |
| 2025-02-11 | 1.1160 | 1.1160 |
| 2025-02-10 | 1.1266 | 1.1266 |
| 2025-02-07 | 1.1173 | 1.1173 |
| 2025-02-06 | 1.1120 | 1.1120 |
| 2025-02-05 | 1.0648 | 1.0648 |
| 2025-01-27 | 1.0666 | 1.0666 |
| 2025-01-24 | 1.0858 | 1.0858 |
| 2025-01-23 | 1.0685 | 1.0685 |
| 2025-01-22 | 1.0824 | 1.0824 |
| 2025-01-21 | 1.0835 | 1.0835 |
| 2025-01-20 | 1.0603 | 1.0603 |
| 2025-01-17 | 1.0566 | 1.0566 |
| 2025-01-16 | 1.0352 | 1.0352 |
| 2025-01-15 | 1.0559 | 1.0559 |
| 2025-01-14 | 1.0601 | 1.0601 |
| 2025-01-13 | 1.0134 | 1.0134 |
| 2025-01-10 | 1.0137 | 1.0137 |
| 2025-01-09 | 1.0304 | 1.0304 |
| 2025-01-08 | 1.0299 | 1.0299 |
| 2025-01-07 | 1.0283 | 1.0283 |
| 2025-01-06 | 0.9964 | 0.9964 |
| 2025-01-03 | 1.0064 | 1.0064 |
| 2025-01-02 | 1.0219 | 1.0219 |
| 2024-12-31 | 1.0528 | 1.0528 |
| 2024-12-30 | 1.0838 | 1.0838 |
| 2024-12-27 | 1.0925 | 1.0925 |
| 2024-12-26 | 1.1118 | 1.1118 |
| 2024-12-25 | 1.0936 | 1.0936 |
| 2024-12-24 | 1.0928 | 1.0928 |
| 2024-12-23 | 1.0759 | 1.0759 |
