广发科创50ETF(588060)
2025-05-08
0.6535
-0.3659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.6535 | 0.6535 |
| 2025-05-07 | 0.6559 | 0.6559 |
| 2025-05-06 | 0.6535 | 0.6535 |
| 2025-04-30 | 0.6446 | 0.6446 |
| 2025-04-29 | 0.6392 | 0.6392 |
| 2025-04-28 | 0.6385 | 0.6385 |
| 2025-04-25 | 0.6397 | 0.6397 |
| 2025-04-24 | 0.6389 | 0.6389 |
| 2025-04-23 | 0.6448 | 0.6448 |
| 2025-04-22 | 0.6471 | 0.6471 |
| 2025-04-21 | 0.6491 | 0.6491 |
| 2025-04-18 | 0.6423 | 0.6423 |
| 2025-04-17 | 0.6475 | 0.6475 |
| 2025-04-16 | 0.6461 | 0.6461 |
| 2025-04-15 | 0.6408 | 0.6408 |
| 2025-04-14 | 0.6459 | 0.6459 |
| 2025-04-11 | 0.6443 | 0.6443 |
| 2025-04-10 | 0.6313 | 0.6313 |
| 2025-04-09 | 0.6245 | 0.6245 |
| 2025-04-08 | 0.5988 | 0.5988 |
| 2025-04-07 | 0.5887 | 0.5887 |
| 2025-04-03 | 0.6484 | 0.6484 |
| 2025-04-02 | 0.6514 | 0.6514 |
| 2025-04-01 | 0.6524 | 0.6524 |
| 2025-03-31 | 0.6514 | 0.6514 |
| 2025-03-28 | 0.6557 | 0.6557 |
| 2025-03-27 | 0.6627 | 0.6627 |
| 2025-03-26 | 0.6554 | 0.6554 |
| 2025-03-25 | 0.6571 | 0.6571 |
| 2025-03-24 | 0.6662 | 0.6662 |
| 2025-03-21 | 0.6642 | 0.6642 |
| 2025-03-20 | 0.6781 | 0.6781 |
| 2025-03-19 | 0.6859 | 0.6859 |
| 2025-03-18 | 0.6941 | 0.6941 |
| 2025-03-17 | 0.6899 | 0.6899 |
| 2025-03-14 | 0.6931 | 0.6931 |
| 2025-03-13 | 0.6815 | 0.6815 |
| 2025-03-12 | 0.6961 | 0.6961 |
| 2025-03-11 | 0.7013 | 0.7013 |
| 2025-03-10 | 0.7041 | 0.7041 |
| 2025-03-07 | 0.7057 | 0.7057 |
| 2025-03-06 | 0.7146 | 0.7146 |
| 2025-03-05 | 0.6905 | 0.6905 |
| 2025-03-04 | 0.6885 | 0.6885 |
| 2025-03-03 | 0.6769 | 0.6769 |
| 2025-02-28 | 0.6874 | 0.6874 |
| 2025-02-27 | 0.7176 | 0.7176 |
| 2025-02-26 | 0.7179 | 0.7179 |
| 2025-02-25 | 0.7027 | 0.7027 |
| 2025-02-24 | 0.7009 | 0.7009 |
| 2025-02-21 | 0.6975 | 0.6975 |
| 2025-02-20 | 0.6583 | 0.6583 |
| 2025-02-19 | 0.6593 | 0.6593 |
| 2025-02-18 | 0.6444 | 0.6444 |
| 2025-02-17 | 0.6610 | 0.6610 |
| 2025-02-14 | 0.6516 | 0.6516 |
| 2025-02-13 | 0.6482 | 0.6482 |
| 2025-02-12 | 0.6635 | 0.6635 |
| 2025-02-11 | 0.6529 | 0.6529 |
| 2025-02-10 | 0.6607 | 0.6607 |
| 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 |
