广发科创50ETF(588060)
2025-02-07
0.6493
0.7448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6493 | 0.6493 |
| 2025-02-06 | 0.6445 | 0.6445 |
| 2025-02-05 | 0.6265 | 0.6265 |
| 2025-01-27 | 0.6089 | 0.6089 |
| 2025-01-24 | 0.6215 | 0.6215 |
| 2025-01-23 | 0.6159 | 0.6159 |
| 2025-01-22 | 0.6218 | 0.6218 |
| 2025-01-21 | 0.6224 | 0.6224 |
| 2025-01-20 | 0.6173 | 0.6173 |
| 2025-01-17 | 0.6158 | 0.6158 |
| 2025-01-16 | 0.6098 | 0.6098 |
| 2025-01-15 | 0.6233 | 0.6233 |
| 2025-01-14 | 0.6259 | 0.6259 |
| 2025-01-13 | 0.6071 | 0.6071 |
| 2025-01-10 | 0.6061 | 0.6061 |
| 2025-01-09 | 0.6130 | 0.6130 |
| 2025-01-08 | 0.6153 | 0.6153 |
| 2025-01-07 | 0.6156 | 0.6156 |
| 2025-01-06 | 0.5985 | 0.5985 |
| 2025-01-03 | 0.6005 | 0.6005 |
| 2025-01-02 | 0.6091 | 0.6091 |
| 2024-12-31 | 0.6306 | 0.6306 |
| 2024-12-30 | 0.6508 | 0.6508 |
| 2024-12-27 | 0.6495 | 0.6495 |
| 2024-12-26 | 0.6549 | 0.6549 |
| 2024-12-25 | 0.6487 | 0.6487 |
| 2024-12-24 | 0.6466 | 0.6466 |
| 2024-12-23 | 0.6367 | 0.6367 |
| 2024-12-20 | 0.6448 | 0.6448 |
| 2024-12-19 | 0.6332 | 0.6332 |
| 2024-12-18 | 0.6259 | 0.6259 |
| 2024-12-17 | 0.6168 | 0.6168 |
| 2024-12-16 | 0.6219 | 0.6219 |
| 2024-12-13 | 0.6312 | 0.6312 |
| 2024-12-12 | 0.6450 | 0.6450 |
| 2024-12-11 | 0.6426 | 0.6426 |
| 2024-12-10 | 0.6450 | 0.6450 |
| 2024-12-09 | 0.6402 | 0.6402 |
| 2024-12-06 | 0.6473 | 0.6473 |
| 2024-12-05 | 0.6393 | 0.6393 |
| 2024-12-04 | 0.6377 | 0.6377 |
| 2024-12-03 | 0.6414 | 0.6414 |
| 2024-12-02 | 0.6482 | 0.6482 |
| 2024-11-29 | 0.6428 | 0.6428 |
| 2024-11-28 | 0.6277 | 0.6277 |
| 2024-11-27 | 0.6291 | 0.6291 |
| 2024-11-26 | 0.6072 | 0.6072 |
| 2024-11-25 | 0.6113 | 0.6113 |
| 2024-11-22 | 0.6186 | 0.6186 |
| 2024-11-21 | 0.6454 | 0.6454 |
| 2024-11-20 | 0.6394 | 0.6394 |
| 2024-11-19 | 0.6365 | 0.6365 |
| 2024-11-18 | 0.6179 | 0.6179 |
| 2024-11-15 | 0.6294 | 0.6294 |
| 2024-11-14 | 0.6552 | 0.6552 |
| 2024-11-13 | 0.6768 | 0.6768 |
| 2024-11-12 | 0.6700 | 0.6700 |
| 2024-11-11 | 0.6848 | 0.6848 |
| 2024-11-08 | 0.6541 | 0.6541 |
| 2024-11-07 | 0.6559 | 0.6559 |
| 2024-11-06 | 0.6366 | 0.6366 |
| 2024-11-05 | 0.6354 | 0.6354 |
| 2024-11-04 | 0.6090 | 0.6090 |
| 2024-11-01 | 0.5995 | 0.5995 |
| 2024-10-31 | 0.6184 | 0.6184 |
| 2024-10-30 | 0.6116 | 0.6116 |
| 2024-10-29 | 0.6222 | 0.6222 |
| 2024-10-28 | 0.6293 | 0.6293 |
| 2024-10-25 | 0.6323 | 0.6323 |
| 2024-10-24 | 0.6236 | 0.6236 |
| 2024-10-23 | 0.6246 | 0.6246 |
| 2024-10-22 | 0.6288 | 0.6288 |
| 2024-10-21 | 0.6381 | 0.6381 |
| 2024-10-18 | 0.6243 | 0.6243 |
| 2024-10-17 | 0.5609 | 0.5609 |
| 2024-10-16 | 0.5587 | 0.5587 |
| 2024-10-15 | 0.5734 | 0.5734 |
| 2024-10-14 | 0.5908 | 0.5908 |
| 2024-10-11 | 0.5735 | 0.5735 |
| 2024-10-10 | 0.6087 | 0.6087 |
| 2024-10-09 | 0.6365 | 0.6365 |
| 2024-10-08 | 0.6532 | 0.6532 |
| 2024-09-30 | 0.5567 | 0.5567 |
| 2024-09-27 | 0.4724 | 0.4724 |
| 2024-09-26 | 0.4426 | 0.4426 |
| 2024-09-25 | 0.4261 | 0.4261 |
| 2024-09-24 | 0.4259 | 0.4259 |
| 2024-09-23 | 0.4107 | 0.4107 |
| 2024-09-20 | 0.4141 | 0.4141 |
| 2024-09-19 | 0.4160 | 0.4160 |
| 2024-09-18 | 0.4135 | 0.4135 |
| 2024-09-13 | 0.4185 | 0.4185 |
| 2024-09-12 | 0.4216 | 0.4216 |
| 2024-09-11 | 0.4251 | 0.4251 |
| 2024-09-10 | 0.4223 | 0.4223 |
| 2024-09-09 | 0.4191 | 0.4191 |
| 2024-09-06 | 0.4238 | 0.4238 |
| 2024-09-05 | 0.4295 | 0.4295 |
| 2024-09-04 | 0.4302 | 0.4302 |
| 2024-09-03 | 0.4319 | 0.4319 |
| 2024-09-02 | 0.4288 | 0.4288 |
| 2024-08-30 | 0.4442 | 0.4442 |
| 2024-08-29 | 0.4349 | 0.4349 |
| 2024-08-28 | 0.4296 | 0.4296 |
| 2024-08-27 | 0.4316 | 0.4316 |
| 2024-08-26 | 0.4368 | 0.4368 |
| 2024-08-23 | 0.4389 | 0.4389 |
| 2024-08-22 | 0.4387 | 0.4387 |
| 2024-08-21 | 0.4426 | 0.4426 |
| 2024-08-20 | 0.4438 | 0.4438 |
| 2024-08-19 | 0.4501 | 0.4501 |
| 2024-08-16 | 0.4513 | 0.4513 |
| 2024-08-15 | 0.4528 | 0.4528 |
| 2024-08-14 | 0.4486 | 0.4486 |
| 2024-08-13 | 0.4549 | 0.4549 |
