广发上证科创板成长ETF(588110)
2025-12-01
1.7858
0.5178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.7858 | 1.7858 |
| 2025-11-28 | 1.7766 | 1.7766 |
| 2025-11-27 | 1.7580 | 1.7580 |
| 2025-11-26 | 1.7604 | 1.7604 |
| 2025-11-25 | 1.7346 | 1.7346 |
| 2025-11-24 | 1.6982 | 1.6982 |
| 2025-11-21 | 1.6745 | 1.6745 |
| 2025-11-20 | 1.7541 | 1.7541 |
| 2025-11-19 | 1.7706 | 1.7706 |
| 2025-11-18 | 1.7892 | 1.7892 |
| 2025-11-17 | 1.7755 | 1.7755 |
| 2025-11-14 | 1.7920 | 1.7920 |
| 2025-11-13 | 1.8416 | 1.8416 |
| 2025-11-12 | 1.8344 | 1.8344 |
| 2025-11-11 | 1.8314 | 1.8314 |
| 2025-11-10 | 1.8539 | 1.8539 |
| 2025-11-07 | 1.8638 | 1.8638 |
| 2025-11-06 | 1.8839 | 1.8839 |
| 2025-11-05 | 1.8152 | 1.8152 |
| 2025-11-04 | 1.8242 | 1.8242 |
| 2025-11-03 | 1.8504 | 1.8504 |
| 2025-10-31 | 1.8658 | 1.8658 |
| 2025-10-30 | 1.9159 | 1.9159 |
| 2025-10-29 | 1.9341 | 1.9341 |
| 2025-10-28 | 1.9193 | 1.9193 |
| 2025-10-27 | 1.9263 | 1.9263 |
| 2025-10-24 | 1.8795 | 1.8795 |
| 2025-10-23 | 1.7859 | 1.7859 |
| 2025-10-22 | 1.7933 | 1.7933 |
| 2025-10-21 | 1.7987 | 1.7987 |
| 2025-10-20 | 1.7358 | 1.7358 |
| 2025-10-17 | 1.7041 | 1.7041 |
| 2025-10-16 | 1.7781 | 1.7781 |
| 2025-10-15 | 1.7929 | 1.7929 |
| 2025-10-14 | 1.7697 | 1.7697 |
| 2025-10-13 | 1.8284 | 1.8284 |
| 2025-10-10 | 1.8285 | 1.8285 |
| 2025-10-09 | 1.9118 | 1.9118 |
| 2025-09-30 | 1.8871 | 1.8871 |
| 2025-09-29 | 1.8490 | 1.8490 |
| 2025-09-26 | 1.8065 | 1.8065 |
| 2025-09-25 | 1.8640 | 1.8640 |
| 2025-09-24 | 1.8455 | 1.8455 |
| 2025-09-23 | 1.7955 | 1.7955 |
| 2025-09-22 | 1.8174 | 1.8174 |
| 2025-09-19 | 1.7840 | 1.7840 |
| 2025-09-18 | 1.8073 | 1.8073 |
| 2025-09-17 | 1.7882 | 1.7882 |
| 2025-09-16 | 1.7699 | 1.7699 |
| 2025-09-15 | 1.7513 | 1.7513 |
| 2025-09-12 | 1.7647 | 1.7647 |
| 2025-09-11 | 1.7466 | 1.7466 |
| 2025-09-10 | 1.6491 | 1.6491 |
| 2025-09-09 | 1.6205 | 1.6205 |
| 2025-09-08 | 1.6464 | 1.6464 |
| 2025-09-05 | 1.6679 | 1.6679 |
| 2025-09-04 | 1.6038 | 1.6038 |
| 2025-09-03 | 1.7419 | 1.7419 |
| 2025-09-02 | 1.7613 | 1.7613 |
| 2025-09-01 | 1.8212 | 1.8212 |
| 2025-08-29 | 1.7943 | 1.7943 |
| 2025-08-28 | 1.8087 | 1.8087 |
| 2025-08-27 | 1.7022 | 1.7022 |
| 2025-08-26 | 1.6727 | 1.6727 |
| 2025-08-25 | 1.7043 | 1.7043 |
| 2025-08-22 | 1.6182 | 1.6182 |
| 2025-08-21 | 1.5006 | 1.5006 |
| 2025-08-20 | 1.5136 | 1.5136 |
| 2025-08-19 | 1.4809 | 1.4809 |
| 2025-08-18 | 1.5001 | 1.5001 |
| 2025-08-15 | 1.4450 | 1.4450 |
| 2025-08-14 | 1.4167 | 1.4167 |
| 2025-08-13 | 1.4059 | 1.4059 |
| 2025-08-12 | 1.3802 | 1.3802 |
| 2025-08-11 | 1.3400 | 1.3400 |
| 2025-08-08 | 1.3220 | 1.3220 |
| 2025-08-07 | 1.3383 | 1.3383 |
| 2025-08-06 | 1.3423 | 1.3423 |
| 2025-08-05 | 1.3322 | 1.3322 |
| 2025-08-04 | 1.3171 | 1.3171 |
| 2025-08-01 | 1.3004 | 1.3004 |
| 2025-07-31 | 1.3099 | 1.3099 |
| 2025-07-30 | 1.3096 | 1.3096 |
| 2025-07-29 | 1.3271 | 1.3271 |
| 2025-07-28 | 1.2977 | 1.2977 |
| 2025-07-25 | 1.2802 | 1.2802 |
| 2025-07-24 | 1.2479 | 1.2479 |
| 2025-07-23 | 1.2461 | 1.2461 |
| 2025-07-22 | 1.2413 | 1.2413 |
| 2025-07-21 | 1.2431 | 1.2431 |
| 2025-07-18 | 1.2494 | 1.2494 |
| 2025-07-17 | 1.2496 | 1.2496 |
| 2025-07-16 | 1.2273 | 1.2273 |
| 2025-07-15 | 1.2241 | 1.2241 |
| 2025-07-14 | 1.2094 | 1.2094 |
| 2025-07-11 | 1.1990 | 1.1990 |
| 2025-07-10 | 1.1773 | 1.1773 |
| 2025-07-09 | 1.1828 | 1.1828 |
| 2025-07-08 | 1.1965 | 1.1965 |
| 2025-07-07 | 1.1807 | 1.1807 |
| 2025-07-04 | 1.1936 | 1.1936 |
| 2025-07-03 | 1.1969 | 1.1969 |
| 2025-07-02 | 1.1854 | 1.1854 |
| 2025-07-01 | 1.2089 | 1.2089 |
| 2025-06-30 | 1.2177 | 1.2177 |
| 2025-06-27 | 1.1937 | 1.1937 |
| 2025-06-26 | 1.2042 | 1.2042 |
| 2025-06-25 | 1.2105 | 1.2105 |
| 2025-06-24 | 1.1896 | 1.1896 |
| 2025-06-23 | 1.1672 | 1.1672 |
| 2025-06-20 | 1.1745 | 1.1745 |
| 2025-06-19 | 1.1806 | 1.1806 |
| 2025-06-18 | 1.1826 | 1.1826 |
| 2025-06-17 | 1.1690 | 1.1690 |
| 2025-06-16 | 1.1851 | 1.1851 |
| 2025-06-13 | 1.1855 | 1.1855 |
| 2025-06-12 | 1.1982 | 1.1982 |
| 2025-06-11 | 1.1983 | 1.1983 |
| 2025-06-10 | 1.2073 | 1.2073 |
| 2025-06-09 | 1.2241 | 1.2241 |
