广发上证科创板成长ETF(588110)
2024-05-10
0.8504
-2.0841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8685 | 0.8685 |
| 2024-05-08 | 0.8481 | 0.8481 |
| 2024-05-07 | 0.8665 | 0.8665 |
| 2024-05-06 | 0.8707 | 0.8707 |
| 2024-04-30 | 0.8542 | 0.8542 |
| 2024-04-29 | 0.8672 | 0.8672 |
| 2024-04-26 | 0.8349 | 0.8349 |
| 2024-04-25 | 0.8115 | 0.8115 |
| 2024-04-24 | 0.8101 | 0.8101 |
| 2024-04-23 | 0.8051 | 0.8051 |
| 2024-04-22 | 0.8047 | 0.8047 |
| 2024-04-19 | 0.7983 | 0.7983 |
| 2024-04-18 | 0.8187 | 0.8187 |
| 2024-04-17 | 0.8203 | 0.8203 |
| 2024-04-16 | 0.7972 | 0.7972 |
| 2024-04-15 | 0.8226 | 0.8226 |
| 2024-04-12 | 0.8115 | 0.8115 |
| 2024-04-11 | 0.8117 | 0.8117 |
| 2024-04-10 | 0.8201 | 0.8201 |
| 2024-04-09 | 0.8402 | 0.8402 |
| 2024-04-08 | 0.8248 | 0.8248 |
| 2024-04-03 | 0.8390 | 0.8390 |
| 2024-04-02 | 0.8488 | 0.8488 |
| 2024-04-01 | 0.8574 | 0.8574 |
| 2024-03-29 | 0.8463 | 0.8463 |
| 2024-03-28 | 0.8432 | 0.8432 |
| 2024-03-27 | 0.8358 | 0.8358 |
| 2024-03-26 | 0.8619 | 0.8619 |
| 2024-03-25 | 0.8732 | 0.8732 |
| 2024-03-22 | 0.8907 | 0.8907 |
| 2024-03-21 | 0.9034 | 0.9034 |
| 2024-03-20 | 0.9094 | 0.9094 |
| 2024-03-19 | 0.9097 | 0.9097 |
| 2024-03-18 | 0.9193 | 0.9193 |
| 2024-03-15 | 0.8969 | 0.8969 |
| 2024-03-14 | 0.8957 | 0.8957 |
| 2024-03-13 | 0.8996 | 0.8996 |
| 2024-03-12 | 0.8998 | 0.8998 |
| 2024-03-11 | 0.8932 | 0.8932 |
| 2024-03-08 | 0.8726 | 0.8726 |
| 2024-03-07 | 0.8565 | 0.8565 |
| 2024-03-06 | 0.8760 | 0.8760 |
| 2024-03-05 | 0.8818 | 0.8818 |
| 2024-03-04 | 0.8903 | 0.8903 |
| 2024-03-01 | 0.8865 | 0.8865 |
| 2024-02-29 | 0.8770 | 0.8770 |
| 2024-02-28 | 0.8299 | 0.8299 |
| 2024-02-27 | 0.8705 | 0.8705 |
| 2024-02-26 | 0.8348 | 0.8348 |
| 2024-02-23 | 0.8280 | 0.8280 |
| 2024-02-22 | 0.8171 | 0.8171 |
| 2024-02-21 | 0.8047 | 0.8047 |
| 2024-02-20 | 0.8050 | 0.8050 |
| 2024-02-19 | 0.8132 | 0.8132 |
| 2024-02-08 | 0.7994 | 0.7994 |
| 2024-02-07 | 0.7749 | 0.7749 |
| 2024-02-06 | 0.7491 | 0.7491 |
| 2024-02-05 | 0.6888 | 0.6888 |
| 2024-02-02 | 0.7088 | 0.7088 |
| 2024-02-01 | 0.7339 | 0.7339 |
| 2024-01-31 | 0.7257 | 0.7257 |
| 2024-01-30 | 0.7436 | 0.7436 |
| 2024-01-29 | 0.7736 | 0.7736 |
| 2024-01-26 | 0.8001 | 0.8001 |
| 2024-01-25 | 0.8282 | 0.8282 |
| 2024-01-24 | 0.8091 | 0.8091 |
| 2024-01-23 | 0.8176 | 0.8176 |
| 2024-01-22 | 0.8016 | 0.8016 |
| 2024-01-19 | 0.8415 | 0.8415 |
| 2024-01-18 | 0.8494 | 0.8494 |
| 2024-01-17 | 0.8356 | 0.8356 |
| 2024-01-16 | 0.8646 | 0.8646 |
| 2024-01-15 | 0.8604 | 0.8604 |
| 2024-01-12 | 0.8611 | 0.8611 |
| 2024-01-11 | 0.8722 | 0.8722 |
| 2024-01-10 | 0.8558 | 0.8558 |
| 2024-01-09 | 0.8602 | 0.8602 |
| 2024-01-08 | 0.8574 | 0.8574 |
| 2024-01-05 | 0.8857 | 0.8857 |
| 2024-01-04 | 0.9066 | 0.9066 |
| 2024-01-03 | 0.9121 | 0.9121 |
| 2024-01-02 | 0.9217 | 0.9217 |
| 2023-12-31 | 0.9392 | 0.9392 |
| 2023-12-29 | 0.9392 | 0.9392 |
| 2023-12-28 | 0.9344 | 0.9344 |
| 2023-12-27 | 0.9142 | 0.9142 |
| 2023-12-26 | 0.8996 | 0.8996 |
| 2023-12-25 | 0.9164 | 0.9164 |
| 2023-12-22 | 0.9242 | 0.9242 |
| 2023-12-21 | 0.9356 | 0.9356 |
| 2023-12-20 | 0.9265 | 0.9265 |
| 2023-12-19 | 0.9403 | 0.9403 |
| 2023-12-18 | 0.9331 | 0.9331 |
| 2023-12-15 | 0.9483 | 0.9483 |
| 2023-12-14 | 0.9611 | 0.9611 |
| 2023-12-13 | 0.9691 | 0.9691 |
| 2023-12-12 | 0.9831 | 0.9831 |
| 2023-12-11 | 0.9904 | 0.9904 |
| 2023-12-08 | 0.9768 | 0.9768 |
| 2023-12-07 | 0.9591 | 0.9591 |
| 2023-12-06 | 0.9681 | 0.9681 |
| 2023-12-05 | 0.9535 | 0.9535 |
| 2023-12-04 | 0.9659 | 0.9659 |
| 2023-12-01 | 0.9764 | 0.9764 |
| 2023-11-30 | 0.9781 | 0.9781 |
| 2023-11-29 | 0.9773 | 0.9773 |
| 2023-11-28 | 0.9800 | 0.9800 |
| 2023-11-27 | 0.9700 | 0.9700 |
| 2023-11-24 | 0.9609 | 0.9609 |
| 2023-11-23 | 0.9797 | 0.9797 |
| 2023-11-22 | 0.9695 | 0.9695 |
| 2023-11-21 | 0.9892 | 0.9892 |
| 2023-11-20 | 0.9988 | 0.9988 |
| 2023-11-17 | 0.9953 | 0.9953 |
| 2023-11-16 | 0.9867 | 0.9867 |
| 2023-11-15 | 1.0080 | 1.0080 |
| 2023-11-14 | 1.0135 | 1.0135 |
| 2023-11-13 | 1.0056 | 1.0056 |
