广发国证信创ETF(159539)
2025-04-16
1.1647
0.1203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.1647 | 1.1647 |
| 2025-04-15 | 1.1633 | 1.1633 |
| 2025-04-14 | 1.1759 | 1.1759 |
| 2025-04-11 | 1.1705 | 1.1705 |
| 2025-04-10 | 1.1474 | 1.1474 |
| 2025-04-09 | 1.1362 | 1.1362 |
| 2025-04-08 | 1.0867 | 1.0867 |
| 2025-04-07 | 1.0827 | 1.0827 |
| 2025-04-03 | 1.1898 | 1.1898 |
| 2025-04-02 | 1.1950 | 1.1950 |
| 2025-04-01 | 1.1923 | 1.1923 |
| 2025-03-31 | 1.1988 | 1.1988 |
| 2025-03-28 | 1.2025 | 1.2025 |
| 2025-03-27 | 1.2148 | 1.2148 |
| 2025-03-26 | 1.2057 | 1.2057 |
| 2025-03-25 | 1.2091 | 1.2091 |
| 2025-03-24 | 1.2325 | 1.2325 |
| 2025-03-21 | 1.2310 | 1.2310 |
| 2025-03-20 | 1.2718 | 1.2718 |
| 2025-03-19 | 1.2880 | 1.2880 |
| 2025-03-18 | 1.3089 | 1.3089 |
| 2025-03-17 | 1.3020 | 1.3020 |
| 2025-03-14 | 1.3092 | 1.3092 |
| 2025-03-13 | 1.2855 | 1.2855 |
| 2025-03-12 | 1.3191 | 1.3191 |
| 2025-03-11 | 1.3177 | 1.3177 |
| 2025-03-10 | 1.3294 | 1.3294 |
| 2025-03-07 | 1.3429 | 1.3429 |
| 2025-03-06 | 1.3568 | 1.3568 |
| 2025-03-05 | 1.3018 | 1.3018 |
| 2025-03-04 | 1.2925 | 1.2925 |
| 2025-03-03 | 1.2633 | 1.2633 |
| 2025-02-28 | 1.2780 | 1.2780 |
| 2025-02-27 | 1.3480 | 1.3480 |
| 2025-02-26 | 1.3686 | 1.3686 |
| 2025-02-25 | 1.3508 | 1.3508 |
| 2025-02-24 | 1.3645 | 1.3645 |
| 2025-02-21 | 1.3563 | 1.3563 |
| 2025-02-20 | 1.2805 | 1.2805 |
| 2025-02-19 | 1.2879 | 1.2879 |
| 2025-02-18 | 1.2541 | 1.2541 |
| 2025-02-17 | 1.2982 | 1.2982 |
| 2025-02-14 | 1.2804 | 1.2804 |
| 2025-02-13 | 1.2483 | 1.2483 |
| 2025-02-12 | 1.2799 | 1.2799 |
| 2025-02-11 | 1.2551 | 1.2551 |
| 2025-02-10 | 1.2721 | 1.2721 |
| 2025-02-07 | 1.2451 | 1.2451 |
| 2025-02-06 | 1.2203 | 1.2203 |
| 2025-02-05 | 1.1800 | 1.1800 |
| 2025-01-27 | 1.1110 | 1.1110 |
| 2025-01-24 | 1.1361 | 1.1361 |
| 2025-01-23 | 1.1157 | 1.1157 |
| 2025-01-22 | 1.1294 | 1.1294 |
| 2025-01-21 | 1.1307 | 1.1307 |
| 2025-01-20 | 1.1184 | 1.1184 |
| 2025-01-17 | 1.1156 | 1.1156 |
| 2025-01-16 | 1.1049 | 1.1049 |
| 2025-01-15 | 1.1262 | 1.1262 |
| 2025-01-14 | 1.1304 | 1.1304 |
| 2025-01-13 | 1.0803 | 1.0803 |
| 2025-01-10 | 1.0838 | 1.0838 |
| 2025-01-09 | 1.1056 | 1.1056 |
| 2025-01-08 | 1.0916 | 1.0916 |
| 2025-01-07 | 1.0932 | 1.0932 |
| 2025-01-06 | 1.0542 | 1.0542 |
| 2025-01-03 | 1.0632 | 1.0632 |
| 2025-01-02 | 1.0978 | 1.0978 |
| 2024-12-31 | 1.1542 | 1.1542 |
| 2024-12-30 | 1.2018 | 1.2018 |
| 2024-12-27 | 1.2063 | 1.2063 |
| 2024-12-26 | 1.2269 | 1.2269 |
| 2024-12-25 | 1.1971 | 1.1971 |
| 2024-12-24 | 1.1906 | 1.1906 |
| 2024-12-23 | 1.1761 | 1.1761 |
| 2024-12-20 | 1.1961 | 1.1961 |
| 2024-12-19 | 1.1792 | 1.1792 |
| 2024-12-18 | 1.1411 | 1.1411 |
| 2024-12-17 | 1.1160 | 1.1160 |
| 2024-12-16 | 1.1267 | 1.1267 |
| 2024-12-13 | 1.1412 | 1.1412 |
| 2024-12-12 | 1.1648 | 1.1648 |
| 2024-12-11 | 1.1565 | 1.1565 |
| 2024-12-10 | 1.1634 | 1.1634 |
| 2024-12-09 | 1.1518 | 1.1518 |
| 2024-12-06 | 1.1664 | 1.1664 |
| 2024-12-05 | 1.1537 | 1.1537 |
| 2024-12-04 | 1.1516 | 1.1516 |
| 2024-12-03 | 1.1541 | 1.1541 |
| 2024-12-02 | 1.1732 | 1.1732 |
| 2024-11-29 | 1.1672 | 1.1672 |
| 2024-11-28 | 1.1443 | 1.1443 |
| 2024-11-27 | 1.1426 | 1.1426 |
| 2024-11-26 | 1.1049 | 1.1049 |
| 2024-11-25 | 1.1214 | 1.1214 |
| 2024-11-22 | 1.1305 | 1.1305 |
| 2024-11-21 | 1.1762 | 1.1762 |
| 2024-11-20 | 1.1598 | 1.1598 |
| 2024-11-19 | 1.1508 | 1.1508 |
| 2024-11-18 | 1.1187 | 1.1187 |
| 2024-11-15 | 1.1531 | 1.1531 |
| 2024-11-14 | 1.1981 | 1.1981 |
| 2024-11-13 | 1.2528 | 1.2528 |
| 2024-11-12 | 1.2405 | 1.2405 |
| 2024-11-11 | 1.2720 | 1.2720 |
| 2024-11-08 | 1.1987 | 1.1987 |
| 2024-11-07 | 1.1841 | 1.1841 |
| 2024-11-06 | 1.1450 | 1.1450 |
| 2024-11-05 | 1.1304 | 1.1304 |
| 2024-11-04 | 1.0765 | 1.0765 |
| 2024-11-01 | 1.0525 | 1.0525 |
| 2024-10-31 | 1.0962 | 1.0962 |
| 2024-10-30 | 1.0775 | 1.0775 |
| 2024-10-29 | 1.0765 | 1.0765 |
| 2024-10-28 | 1.0755 | 1.0755 |
| 2024-10-25 | 1.0717 | 1.0717 |
| 2024-10-24 | 1.0662 | 1.0662 |
| 2024-10-23 | 1.0719 | 1.0719 |
| 2024-10-22 | 1.0799 | 1.0799 |
| 2024-10-21 | 1.1027 | 1.1027 |
