广发科创50ETF(588060)
2024-04-24
0.4708
1.4874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4708 | 0.4708 |
| 2024-04-23 | 0.4639 | 0.4639 |
| 2024-04-22 | 0.4664 | 0.4664 |
| 2024-04-19 | 0.4656 | 0.4656 |
| 2024-04-18 | 0.4752 | 0.4752 |
| 2024-04-17 | 0.4786 | 0.4786 |
| 2024-04-16 | 0.4673 | 0.4673 |
| 2024-04-15 | 0.4786 | 0.4786 |
| 2024-04-12 | 0.4707 | 0.4707 |
| 2024-04-11 | 0.4709 | 0.4709 |
| 2024-04-10 | 0.4690 | 0.4690 |
| 2024-04-09 | 0.4779 | 0.4779 |
| 2024-04-08 | 0.4722 | 0.4722 |
| 2024-04-03 | 0.4825 | 0.4825 |
| 2024-04-02 | 0.4902 | 0.4902 |
| 2024-04-01 | 0.4944 | 0.4944 |
| 2024-03-29 | 0.4863 | 0.4863 |
| 2024-03-28 | 0.4866 | 0.4866 |
| 2024-03-27 | 0.4799 | 0.4799 |
| 2024-03-26 | 0.4922 | 0.4922 |
| 2024-03-25 | 0.4984 | 0.4984 |
| 2024-03-22 | 0.5064 | 0.5064 |
| 2024-03-21 | 0.5140 | 0.5140 |
| 2024-03-20 | 0.5191 | 0.5191 |
| 2024-03-19 | 0.5176 | 0.5176 |
| 2024-03-18 | 0.5263 | 0.5263 |
| 2024-03-15 | 0.5156 | 0.5156 |
| 2024-03-14 | 0.5132 | 0.5132 |
| 2024-03-13 | 0.5196 | 0.5196 |
| 2024-03-12 | 0.5214 | 0.5214 |
| 2024-03-11 | 0.5219 | 0.5219 |
| 2024-03-08 | 0.5123 | 0.5123 |
| 2024-03-07 | 0.5067 | 0.5067 |
| 2024-03-06 | 0.5180 | 0.5180 |
| 2024-03-05 | 0.5217 | 0.5217 |
| 2024-03-04 | 0.5222 | 0.5222 |
| 2024-03-01 | 0.5203 | 0.5203 |
| 2024-02-29 | 0.5153 | 0.5153 |
| 2024-02-28 | 0.4923 | 0.4923 |
| 2024-02-27 | 0.5085 | 0.5085 |
| 2024-02-26 | 0.4904 | 0.4904 |
| 2024-02-23 | 0.4878 | 0.4878 |
| 2024-02-22 | 0.4865 | 0.4865 |
| 2024-02-21 | 0.4819 | 0.4819 |
| 2024-02-20 | 0.4816 | 0.4816 |
| 2024-02-19 | 0.4871 | 0.4871 |
| 2024-02-08 | 0.4796 | 0.4796 |
| 2024-02-07 | 0.4745 | 0.4745 |
| 2024-02-06 | 0.4601 | 0.4601 |
| 2024-02-05 | 0.4320 | 0.4320 |
| 2024-02-02 | 0.4299 | 0.4299 |
| 2024-02-01 | 0.4405 | 0.4405 |
| 2024-01-31 | 0.4372 | 0.4372 |
| 2024-01-30 | 0.4455 | 0.4455 |
| 2024-01-29 | 0.4630 | 0.4630 |
| 2024-01-26 | 0.4763 | 0.4763 |
| 2024-01-25 | 0.4888 | 0.4888 |
| 2024-01-24 | 0.4789 | 0.4789 |
| 2024-01-23 | 0.4786 | 0.4786 |
| 2024-01-22 | 0.4738 | 0.4738 |
| 2024-01-19 | 0.4886 | 0.4886 |
| 2024-01-18 | 0.4904 | 0.4904 |
| 2024-01-17 | 0.4832 | 0.4832 |
| 2024-01-16 | 0.4962 | 0.4962 |
| 2024-01-15 | 0.4937 | 0.4937 |
| 2024-01-12 | 0.4968 | 0.4968 |
| 2024-01-11 | 0.5042 | 0.5042 |
| 2024-01-10 | 0.4961 | 0.4961 |
| 2024-01-09 | 0.4998 | 0.4998 |
| 2024-01-08 | 0.5007 | 0.5007 |
| 2024-01-05 | 0.5156 | 0.5156 |
| 2024-01-04 | 0.5259 | 0.5259 |
| 2024-01-03 | 0.5297 | 0.5297 |
| 2024-01-02 | 0.5361 | 0.5361 |
| 2023-12-31 | 0.5439 | 0.5439 |
| 2023-12-29 | 0.5439 | 0.5439 |
| 2023-12-28 | 0.5428 | 0.5428 |
| 2023-12-27 | 0.5299 | 0.5299 |
| 2023-12-26 | 0.5268 | 0.5268 |
| 2023-12-25 | 0.5345 | 0.5345 |
| 2023-12-22 | 0.5384 | 0.5384 |
| 2023-12-21 | 0.5413 | 0.5413 |
| 2023-12-20 | 0.5336 | 0.5336 |
| 2023-12-19 | 0.5401 | 0.5401 |
| 2023-12-18 | 0.5368 | 0.5368 |
| 2023-12-15 | 0.5411 | 0.5411 |
| 2023-12-14 | 0.5464 | 0.5464 |
| 2023-12-13 | 0.5499 | 0.5499 |
| 2023-12-12 | 0.5555 | 0.5555 |
| 2023-12-11 | 0.5609 | 0.5609 |
| 2023-12-08 | 0.5546 | 0.5546 |
| 2023-12-07 | 0.5426 | 0.5426 |
| 2023-12-06 | 0.5434 | 0.5434 |
| 2023-12-05 | 0.5415 | 0.5415 |
| 2023-12-04 | 0.5518 | 0.5518 |
| 2023-12-01 | 0.5554 | 0.5554 |
| 2023-11-30 | 0.5542 | 0.5542 |
| 2023-11-29 | 0.5519 | 0.5519 |
| 2023-11-28 | 0.5576 | 0.5576 |
| 2023-11-27 | 0.5551 | 0.5551 |
| 2023-11-24 | 0.5530 | 0.5530 |
| 2023-11-23 | 0.5613 | 0.5613 |
| 2023-11-22 | 0.5568 | 0.5568 |
| 2023-11-21 | 0.5658 | 0.5658 |
| 2023-11-20 | 0.5707 | 0.5707 |
| 2023-11-17 | 0.5699 | 0.5699 |
| 2023-11-16 | 0.5672 | 0.5672 |
| 2023-11-15 | 0.5768 | 0.5768 |
| 2023-11-14 | 0.5782 | 0.5782 |
| 2023-11-13 | 0.5732 | 0.5732 |
| 2023-11-10 | 0.5688 | 0.5688 |
| 2023-11-09 | 0.5714 | 0.5714 |
| 2023-11-08 | 0.5751 | 0.5751 |
| 2023-11-07 | 0.5699 | 0.5699 |
| 2023-11-06 | 0.5691 | 0.5691 |
| 2023-11-03 | 0.5596 | 0.5596 |
| 2023-11-02 | 0.5498 | 0.5498 |
| 2023-11-01 | 0.5562 | 0.5562 |
| 2023-10-31 | 0.5591 | 0.5591 |
| 2023-10-30 | 0.5614 | 0.5614 |
