广发国证信创ETF(159539)
2024-05-09
0.8649
1.6812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8649 | 0.8649 |
| 2024-05-08 | 0.8506 | 0.8506 |
| 2024-05-07 | 0.8667 | 0.8667 |
| 2024-05-06 | 0.8734 | 0.8734 |
| 2024-04-30 | 0.8662 | 0.8662 |
| 2024-04-29 | 0.8755 | 0.8755 |
| 2024-04-26 | 0.8543 | 0.8543 |
| 2024-04-25 | 0.8290 | 0.8290 |
| 2024-04-24 | 0.8357 | 0.8357 |
| 2024-04-23 | 0.8113 | 0.8113 |
| 2024-04-22 | 0.8130 | 0.8130 |
| 2024-04-19 | 0.8158 | 0.8158 |
| 2024-04-18 | 0.8371 | 0.8371 |
| 2024-04-17 | 0.8468 | 0.8468 |
| 2024-04-16 | 0.8167 | 0.8167 |
| 2024-04-15 | 0.8392 | 0.8392 |
| 2024-04-12 | 0.8274 | 0.8274 |
| 2024-04-11 | 0.8223 | 0.8223 |
| 2024-04-10 | 0.8123 | 0.8123 |
| 2024-04-09 | 0.8344 | 0.8344 |
| 2024-04-08 | 0.8309 | 0.8309 |
| 2024-04-03 | 0.8443 | 0.8443 |
| 2024-04-02 | 0.8619 | 0.8619 |
| 2024-04-01 | 0.8799 | 0.8799 |
| 2024-03-29 | 0.8644 | 0.8644 |
| 2024-03-28 | 0.8692 | 0.8692 |
| 2024-03-27 | 0.8437 | 0.8437 |
| 2024-03-26 | 0.8759 | 0.8759 |
| 2024-03-25 | 0.8964 | 0.8964 |
| 2024-03-22 | 0.9187 | 0.9187 |
| 2024-03-21 | 0.9259 | 0.9259 |
| 2024-03-20 | 0.9290 | 0.9290 |
| 2024-03-19 | 0.9198 | 0.9198 |
| 2024-03-18 | 0.9348 | 0.9348 |
| 2024-03-15 | 0.9123 | 0.9123 |
| 2024-03-14 | 0.9101 | 0.9101 |
| 2024-03-13 | 0.9217 | 0.9217 |
| 2024-03-12 | 0.9186 | 0.9186 |
| 2024-03-11 | 0.9205 | 0.9205 |
| 2024-03-08 | 0.9096 | 0.9096 |
| 2024-03-07 | 0.8932 | 0.8932 |
| 2024-03-06 | 0.9161 | 0.9161 |
| 2024-03-05 | 0.9262 | 0.9262 |
| 2024-03-04 | 0.9318 | 0.9318 |
| 2024-03-01 | 0.9290 | 0.9290 |
| 2024-02-29 | 0.8972 | 0.8972 |
| 2024-02-28 | 0.8522 | 0.8522 |
| 2024-02-27 | 0.8864 | 0.8864 |
| 2024-02-26 | 0.8389 | 0.8389 |
| 2024-02-23 | 0.8323 | 0.8323 |
| 2024-02-22 | 0.8295 | 0.8295 |
| 2024-02-21 | 0.8066 | 0.8066 |
| 2024-02-20 | 0.8074 | 0.8074 |
| 2024-02-19 | 0.8111 | 0.8111 |
| 2024-02-08 | 0.7828 | 0.7828 |
| 2024-02-07 | 0.7589 | 0.7589 |
| 2024-02-06 | 0.7446 | 0.7446 |
| 2024-02-05 | 0.6968 | 0.6968 |
| 2024-02-02 | 0.7100 | 0.7100 |
| 2024-02-01 | 0.7356 | 0.7356 |
| 2024-01-31 | 0.7245 | 0.7245 |
| 2024-01-30 | 0.7513 | 0.7513 |
| 2024-01-29 | 0.7761 | 0.7761 |
| 2024-01-26 | 0.7963 | 0.7963 |
| 2024-01-25 | 0.8144 | 0.8144 |
| 2024-01-24 | 0.7944 | 0.7944 |
| 2024-01-23 | 0.7920 | 0.7920 |
| 2024-01-22 | 0.7751 | 0.7751 |
| 2024-01-19 | 0.8028 | 0.8028 |
| 2024-01-18 | 0.8086 | 0.8086 |
| 2024-01-17 | 0.7922 | 0.7922 |
| 2024-01-16 | 0.8085 | 0.8085 |
| 2024-01-15 | 0.8093 | 0.8093 |
| 2024-01-12 | 0.8157 | 0.8157 |
| 2024-01-11 | 0.8312 | 0.8312 |
| 2024-01-10 | 0.8153 | 0.8153 |
| 2024-01-09 | 0.8266 | 0.8266 |
| 2024-01-08 | 0.8316 | 0.8316 |
| 2024-01-05 | 0.8592 | 0.8592 |
| 2024-01-04 | 0.8760 | 0.8760 |
| 2024-01-03 | 0.8873 | 0.8873 |
| 2024-01-02 | 0.9080 | 0.9080 |
| 2023-12-31 | 0.9264 | 0.9264 |
| 2023-12-29 | 0.9264 | 0.9264 |
| 2023-12-28 | 0.9196 | 0.9196 |
| 2023-12-27 | 0.8971 | 0.8971 |
| 2023-12-26 | 0.8890 | 0.8890 |
| 2023-12-25 | 0.9075 | 0.9075 |
| 2023-12-22 | 0.9132 | 0.9132 |
| 2023-12-21 | 0.9282 | 0.9282 |
| 2023-12-20 | 0.9160 | 0.9160 |
| 2023-12-19 | 0.9407 | 0.9407 |
| 2023-12-18 | 0.9341 | 0.9341 |
| 2023-12-15 | 0.9455 | 0.9455 |
| 2023-12-14 | 0.9573 | 0.9573 |
| 2023-12-13 | 0.9605 | 0.9605 |
| 2023-12-12 | 0.9754 | 0.9754 |
| 2023-12-11 | 0.9821 | 0.9821 |
| 2023-12-08 | 0.9660 | 0.9660 |
| 2023-12-07 | 0.9432 | 0.9432 |
| 2023-12-06 | 0.9422 | 0.9422 |
| 2023-12-05 | 0.9416 | 0.9416 |
| 2023-12-04 | 0.9711 | 0.9711 |
| 2023-12-01 | 0.9723 | 0.9723 |
| 2023-11-30 | 0.9569 | 0.9569 |
| 2023-11-29 | 0.9593 | 0.9593 |
| 2023-11-28 | 0.9693 | 0.9693 |
| 2023-11-27 | 0.9684 | 0.9684 |
| 2023-11-24 | 0.9660 | 0.9660 |
| 2023-11-23 | 0.9866 | 0.9866 |
| 2023-11-22 | 0.9778 | 0.9778 |
| 2023-11-21 | 0.9923 | 0.9923 |
| 2023-11-20 | 1.0065 | 1.0065 |
| 2023-11-17 | 1.0009 | 1.0009 |
| 2023-11-16 | 0.9973 | 0.9973 |
| 2023-11-15 | 1.0099 | 1.0099 |
| 2023-11-14 | 1.0108 | 1.0108 |
| 2023-11-13 | 1.0023 | 1.0023 |
