广发中证科创创业50增强策略ETF(588320)
2025-01-27
0.8808
-2.8351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8808 | 0.8808 |
| 2025-01-24 | 0.9065 | 0.9065 |
| 2025-01-23 | 0.8965 | 0.8965 |
| 2025-01-22 | 0.9036 | 0.9036 |
| 2025-01-21 | 0.9046 | 0.9046 |
| 2025-01-20 | 0.9015 | 0.9015 |
| 2025-01-17 | 0.8898 | 0.8898 |
| 2025-01-16 | 0.8799 | 0.8799 |
| 2025-01-15 | 0.8853 | 0.8853 |
| 2025-01-14 | 0.8942 | 0.8942 |
| 2025-01-13 | 0.8643 | 0.8643 |
| 2025-01-10 | 0.8639 | 0.8639 |
| 2025-01-09 | 0.8753 | 0.8753 |
| 2025-01-08 | 0.8760 | 0.8760 |
| 2025-01-07 | 0.8804 | 0.8804 |
| 2025-01-06 | 0.8630 | 0.8630 |
| 2025-01-03 | 0.8624 | 0.8624 |
| 2025-01-02 | 0.8754 | 0.8754 |
| 2024-12-31 | 0.9057 | 0.9057 |
| 2024-12-30 | 0.9322 | 0.9322 |
| 2024-12-27 | 0.9341 | 0.9341 |
| 2024-12-26 | 0.9409 | 0.9409 |
| 2024-12-25 | 0.9333 | 0.9333 |
| 2024-12-24 | 0.9299 | 0.9299 |
| 2024-12-23 | 0.9173 | 0.9173 |
| 2024-12-20 | 0.9237 | 0.9237 |
| 2024-12-19 | 0.9142 | 0.9142 |
| 2024-12-18 | 0.9041 | 0.9041 |
| 2024-12-17 | 0.8990 | 0.8990 |
| 2024-12-16 | 0.9015 | 0.9015 |
| 2024-12-13 | 0.9118 | 0.9118 |
| 2024-12-12 | 0.9331 | 0.9331 |
| 2024-12-11 | 0.9231 | 0.9231 |
| 2024-12-10 | 0.9251 | 0.9251 |
| 2024-12-09 | 0.9212 | 0.9212 |
| 2024-12-06 | 0.9299 | 0.9299 |
| 2024-12-05 | 0.9144 | 0.9144 |
| 2024-12-04 | 0.9136 | 0.9136 |
| 2024-12-03 | 0.9219 | 0.9219 |
| 2024-12-02 | 0.9295 | 0.9295 |
| 2024-11-29 | 0.9159 | 0.9159 |
| 2024-11-28 | 0.8978 | 0.8978 |
| 2024-11-27 | 0.9080 | 0.9080 |
| 2024-11-26 | 0.8845 | 0.8845 |
| 2024-11-25 | 0.8901 | 0.8901 |
| 2024-11-22 | 0.8988 | 0.8988 |
| 2024-11-21 | 0.9340 | 0.9340 |
| 2024-11-20 | 0.9333 | 0.9333 |
| 2024-11-19 | 0.9284 | 0.9284 |
| 2024-11-18 | 0.9025 | 0.9025 |
| 2024-11-15 | 0.9243 | 0.9243 |
| 2024-11-14 | 0.9585 | 0.9585 |
| 2024-11-13 | 0.9905 | 0.9905 |
| 2024-11-12 | 0.9760 | 0.9760 |
| 2024-11-11 | 0.9877 | 0.9877 |
| 2024-11-08 | 0.9525 | 0.9525 |
| 2024-11-07 | 0.9580 | 0.9580 |
| 2024-11-06 | 0.9336 | 0.9336 |
| 2024-11-05 | 0.9383 | 0.9383 |
| 2024-11-04 | 0.9030 | 0.9030 |
| 2024-11-01 | 0.8850 | 0.8850 |
| 2024-10-31 | 0.9033 | 0.9033 |
| 2024-10-30 | 0.8997 | 0.8997 |
| 2024-10-29 | 0.9125 | 0.9125 |
| 2024-10-28 | 0.9284 | 0.9284 |
| 2024-10-25 | 0.9345 | 0.9345 |
| 2024-10-24 | 0.9148 | 0.9148 |
| 2024-10-23 | 0.9179 | 0.9179 |
| 2024-10-22 | 0.9260 | 0.9260 |
| 2024-10-21 | 0.9286 | 0.9286 |
| 2024-10-18 | 0.9165 | 0.9165 |
| 2024-10-17 | 0.8407 | 0.8407 |
| 2024-10-16 | 0.8431 | 0.8431 |
| 2024-10-15 | 0.8683 | 0.8683 |
| 2024-10-14 | 0.8957 | 0.8957 |
| 2024-10-11 | 0.8750 | 0.8750 |
| 2024-10-10 | 0.9224 | 0.9224 |
| 2024-10-09 | 0.9415 | 0.9415 |
| 2024-10-08 | 1.0161 | 1.0161 |
| 2024-09-30 | 0.8714 | 0.8714 |
| 2024-09-27 | 0.7545 | 0.7545 |
| 2024-09-26 | 0.7010 | 0.7010 |
| 2024-09-25 | 0.6788 | 0.6788 |
| 2024-09-24 | 0.6734 | 0.6734 |
| 2024-09-23 | 0.6440 | 0.6440 |
| 2024-09-20 | 0.6487 | 0.6487 |
| 2024-09-19 | 0.6520 | 0.6520 |
| 2024-09-18 | 0.6500 | 0.6500 |
| 2024-09-13 | 0.6535 | 0.6535 |
| 2024-09-12 | 0.6570 | 0.6570 |
| 2024-09-11 | 0.6611 | 0.6611 |
| 2024-09-10 | 0.6556 | 0.6556 |
| 2024-09-09 | 0.6509 | 0.6509 |
| 2024-09-06 | 0.6520 | 0.6520 |
| 2024-09-05 | 0.6626 | 0.6626 |
| 2024-09-04 | 0.6617 | 0.6617 |
| 2024-09-03 | 0.6639 | 0.6639 |
| 2024-09-02 | 0.6582 | 0.6582 |
| 2024-08-30 | 0.6781 | 0.6781 |
| 2024-08-29 | 0.6613 | 0.6613 |
| 2024-08-28 | 0.6560 | 0.6560 |
| 2024-08-27 | 0.6581 | 0.6581 |
| 2024-08-26 | 0.6641 | 0.6641 |
| 2024-08-23 | 0.6657 | 0.6657 |
| 2024-08-22 | 0.6667 | 0.6667 |
| 2024-08-21 | 0.6712 | 0.6712 |
| 2024-08-20 | 0.6754 | 0.6754 |
| 2024-08-19 | 0.6829 | 0.6829 |
| 2024-08-16 | 0.6828 | 0.6828 |
| 2024-08-15 | 0.6825 | 0.6825 |
| 2024-08-14 | 0.6767 | 0.6767 |
| 2024-08-13 | 0.6870 | 0.6870 |
| 2024-08-12 | 0.6833 | 0.6833 |
| 2024-08-09 | 0.6837 | 0.6837 |
| 2024-08-08 | 0.6882 | 0.6882 |
