广发中证沪港深科技龙头ETF(517350)
2024-11-22
0.6552
-2.7316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6552 | 0.6552 |
| 2024-11-21 | 0.6736 | 0.6736 |
| 2024-11-20 | 0.6769 | 0.6769 |
| 2024-11-19 | 0.6696 | 0.6696 |
| 2024-11-18 | 0.6628 | 0.6628 |
| 2024-11-15 | 0.6714 | 0.6714 |
| 2024-11-14 | 0.6778 | 0.6778 |
| 2024-11-13 | 0.6993 | 0.6993 |
| 2024-11-12 | 0.6966 | 0.6966 |
| 2024-11-11 | 0.7110 | 0.7110 |
| 2024-11-08 | 0.7012 | 0.7012 |
| 2024-11-07 | 0.7051 | 0.7051 |
| 2024-11-06 | 0.6859 | 0.6859 |
| 2024-11-05 | 0.6962 | 0.6962 |
| 2024-11-04 | 0.6752 | 0.6752 |
| 2024-11-01 | 0.6682 | 0.6682 |
| 2024-10-31 | 0.6682 | 0.6682 |
| 2024-10-30 | 0.6688 | 0.6688 |
| 2024-10-29 | 0.6753 | 0.6753 |
| 2024-10-28 | 0.6733 | 0.6733 |
| 2024-10-25 | 0.6715 | 0.6715 |
| 2024-10-24 | 0.6680 | 0.6680 |
| 2024-10-23 | 0.6808 | 0.6808 |
| 2024-10-22 | 0.6722 | 0.6722 |
| 2024-10-21 | 0.6689 | 0.6689 |
| 2024-10-18 | 0.6725 | 0.6725 |
| 2024-10-17 | 0.6373 | 0.6373 |
| 2024-10-16 | 0.6409 | 0.6409 |
| 2024-10-15 | 0.6473 | 0.6473 |
| 2024-10-14 | 0.6674 | 0.6674 |
| 2024-10-11 | 0.6680 | 0.6680 |
| 2024-10-10 | 0.6845 | 0.6845 |
| 2024-10-09 | 0.6782 | 0.6782 |
| 2024-10-08 | 0.7063 | 0.7063 |
| 2024-09-30 | 0.6634 | 0.6634 |
| 2024-09-27 | 0.6207 | 0.6207 |
| 2024-09-26 | 0.5875 | 0.5875 |
| 2024-09-25 | 0.5636 | 0.5636 |
| 2024-09-24 | 0.5617 | 0.5617 |
| 2024-09-23 | 0.5416 | 0.5416 |
| 2024-09-20 | 0.5435 | 0.5435 |
| 2024-09-19 | 0.5416 | 0.5416 |
| 2024-09-18 | 0.5331 | 0.5331 |
| 2024-09-13 | 0.5293 | 0.5293 |
| 2024-09-12 | 0.5293 | 0.5293 |
| 2024-09-11 | 0.5306 | 0.5306 |
| 2024-09-10 | 0.5273 | 0.5273 |
| 2024-09-09 | 0.5263 | 0.5263 |
| 2024-09-06 | 0.5289 | 0.5289 |
| 2024-09-05 | 0.5340 | 0.5340 |
| 2024-09-04 | 0.5337 | 0.5337 |
| 2024-09-03 | 0.5371 | 0.5371 |
| 2024-09-02 | 0.5322 | 0.5322 |
| 2024-08-30 | 0.5440 | 0.5440 |
| 2024-08-29 | 0.5324 | 0.5324 |
| 2024-08-28 | 0.5204 | 0.5204 |
| 2024-08-27 | 0.5249 | 0.5249 |
| 2024-08-26 | 0.5296 | 0.5296 |
| 2024-08-23 | 0.5287 | 0.5287 |
| 2024-08-22 | 0.5308 | 0.5308 |
| 2024-08-21 | 0.5286 | 0.5286 |
| 2024-08-20 | 0.5302 | 0.5302 |
| 2024-08-19 | 0.5335 | 0.5335 |
| 2024-08-16 | 0.5335 | 0.5335 |
| 2024-08-15 | 0.5286 | 0.5286 |
| 2024-08-14 | 0.5262 | 0.5262 |
| 2024-08-13 | 0.5320 | 0.5320 |
| 2024-08-12 | 0.5302 | 0.5302 |
| 2024-08-09 | 0.5297 | 0.5297 |
| 2024-08-08 | 0.5274 | 0.5274 |
| 2024-08-07 | 0.5254 | 0.5254 |
| 2024-08-06 | 0.5249 | 0.5249 |
| 2024-08-05 | 0.5231 | 0.5231 |
| 2024-08-02 | 0.5301 | 0.5301 |
| 2024-08-01 | 0.5393 | 0.5393 |
| 2024-07-31 | 0.5422 | 0.5422 |
| 2024-07-30 | 0.5260 | 0.5260 |
| 2024-07-29 | 0.5322 | 0.5322 |
| 2024-07-26 | 0.5330 | 0.5330 |
| 2024-07-25 | 0.5292 | 0.5292 |
| 2024-07-24 | 0.5377 | 0.5377 |
| 2024-07-23 | 0.5469 | 0.5469 |
| 2024-07-22 | 0.5620 | 0.5620 |
| 2024-07-19 | 0.5555 | 0.5555 |
| 2024-07-18 | 0.5582 | 0.5582 |
| 2024-07-17 | 0.5582 | 0.5582 |
| 2024-07-16 | 0.5590 | 0.5590 |
| 2024-07-15 | 0.5556 | 0.5556 |
| 2024-07-12 | 0.5650 | 0.5650 |
| 2024-07-11 | 0.5590 | 0.5590 |
| 2024-07-10 | 0.5488 | 0.5488 |
| 2024-07-09 | 0.5495 | 0.5495 |
| 2024-07-08 | 0.5415 | 0.5415 |
| 2024-07-05 | 0.5475 | 0.5475 |
| 2024-07-04 | 0.5468 | 0.5468 |
| 2024-07-03 | 0.5483 | 0.5483 |
| 2024-07-02 | 0.5413 | 0.5413 |
| 2024-07-01 | 0.5445 | 0.5445 |
| 2024-06-30 | 0.5464 | 0.5464 |
| 2024-06-28 | 0.5464 | 0.5464 |
| 2024-06-27 | 0.5474 | 0.5474 |
| 2024-06-26 | 0.5578 | 0.5578 |
| 2024-06-25 | 0.5501 | 0.5501 |
| 2024-06-24 | 0.5548 | 0.5548 |
| 2024-06-21 | 0.5597 | 0.5597 |
| 2024-06-20 | 0.5642 | 0.5642 |
| 2024-06-19 | 0.5721 | 0.5721 |
| 2024-06-18 | 0.5653 | 0.5653 |
| 2024-06-17 | 0.5655 | 0.5655 |
| 2024-06-14 | 0.5594 | 0.5594 |
| 2024-06-13 | 0.5600 | 0.5600 |
| 2024-06-12 | 0.5537 | 0.5537 |
| 2024-06-11 | 0.5551 | 0.5551 |
| 2024-06-07 | 0.5520 | 0.5520 |
| 2024-06-06 | 0.5594 | 0.5594 |
| 2024-06-05 | 0.5592 | 0.5592 |
| 2024-06-04 | 0.5577 | 0.5577 |
| 2024-06-03 | 0.5500 | 0.5500 |
| 2024-05-31 | 0.5418 | 0.5418 |
| 2024-05-30 | 0.5494 | 0.5494 |
