基金业绩
基金费率
投资组合
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
广发科创50ETF发起式联接F(021768)
2024-11-20
0.7182
0.4335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7182 | 0.7182 |
| 2024-11-19 | 0.7151 | 0.7151 |
| 2024-11-18 | 0.6953 | 0.6953 |
| 2024-11-15 | 0.7076 | 0.7076 |
| 2024-11-14 | 0.7351 | 0.7351 |
| 2024-11-13 | 0.7590 | 0.7590 |
| 2024-11-12 | 0.7518 | 0.7518 |
| 2024-11-11 | 0.7674 | 0.7674 |
| 2024-11-08 | 0.7344 | 0.7344 |
| 2024-11-07 | 0.7363 | 0.7363 |
| 2024-11-06 | 0.7159 | 0.7159 |
| 2024-11-05 | 0.7148 | 0.7148 |
| 2024-11-04 | 0.6885 | 0.6885 |
| 2024-11-01 | 0.6788 | 0.6788 |
| 2024-10-31 | 0.6990 | 0.6990 |
| 2024-10-30 | 0.6915 | 0.6915 |
| 2024-10-29 | 0.7024 | 0.7024 |
| 2024-10-28 | 0.7100 | 0.7100 |
| 2024-10-25 | 0.7132 | 0.7132 |
| 2024-10-24 | 0.7039 | 0.7039 |
| 2024-10-23 | 0.7049 | 0.7049 |
| 2024-10-22 | 0.7094 | 0.7094 |
| 2024-10-21 | 0.7194 | 0.7194 |
| 2024-10-18 | 0.7047 | 0.7047 |
| 2024-10-17 | 0.6362 | 0.6362 |
| 2024-10-16 | 0.6337 | 0.6337 |
| 2024-10-15 | 0.6503 | 0.6503 |
| 2024-10-14 | 0.6688 | 0.6688 |
| 2024-10-11 | 0.6500 | 0.6500 |
| 2024-10-10 | 0.6878 | 0.6878 |
| 2024-10-09 | 0.7181 | 0.7181 |
| 2024-10-08 | 0.7348 | 0.7348 |
| 2024-09-30 | 0.6323 | 0.6323 |
| 2024-09-27 | 0.5416 | 0.5416 |
| 2024-09-26 | 0.5092 | 0.5092 |
| 2024-09-25 | 0.4912 | 0.4912 |
| 2024-09-24 | 0.4910 | 0.4910 |
| 2024-09-23 | 0.4744 | 0.4744 |
| 2024-09-20 | 0.4781 | 0.4781 |
| 2024-09-19 | 0.4802 | 0.4802 |
| 2024-09-18 | 0.4774 | 0.4774 |
| 2024-09-13 | 0.4829 | 0.4829 |
| 2024-09-12 | 0.4863 | 0.4863 |
| 2024-09-11 | 0.4902 | 0.4902 |
| 2024-09-10 | 0.4871 | 0.4871 |
| 2024-09-09 | 0.4836 | 0.4836 |
| 2024-09-06 | 0.4888 | 0.4888 |
| 2024-09-05 | 0.4950 | 0.4950 |
| 2024-09-04 | 0.4957 | 0.4957 |
| 2024-09-03 | 0.4976 | 0.4976 |
| 2024-09-02 | 0.4942 | 0.4942 |
| 2024-08-30 | 0.5110 | 0.5110 |
| 2024-08-29 | 0.5008 | 0.5008 |
| 2024-08-28 | 0.4951 | 0.4951 |
| 2024-08-27 | 0.4972 | 0.4972 |
| 2024-08-26 | 0.5029 | 0.5029 |
| 2024-08-23 | 0.5052 | 0.5052 |
| 2024-08-22 | 0.5050 | 0.5050 |
| 2024-08-21 | 0.5092 | 0.5092 |
| 2024-08-20 | 0.5105 | 0.5105 |
| 2024-08-19 | 0.5174 | 0.5174 |
| 2024-08-16 | 0.5187 | 0.5187 |
| 2024-08-15 | 0.5204 | 0.5204 |
| 2024-08-14 | 0.5158 | 0.5158 |
