广发中证科创创业50增强策略ETF(588320)
2024-04-24
0.7268
0.9444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7268 | 0.7268 |
| 2024-04-23 | 0.7200 | 0.7200 |
| 2024-04-22 | 0.7205 | 0.7205 |
| 2024-04-19 | 0.7231 | 0.7231 |
| 2024-04-18 | 0.7367 | 0.7367 |
| 2024-04-17 | 0.7424 | 0.7424 |
| 2024-04-16 | 0.7277 | 0.7277 |
| 2024-04-15 | 0.7422 | 0.7422 |
| 2024-04-12 | 0.7319 | 0.7319 |
| 2024-04-11 | 0.7338 | 0.7338 |
| 2024-04-10 | 0.7346 | 0.7346 |
| 2024-04-09 | 0.7479 | 0.7479 |
| 2024-04-08 | 0.7406 | 0.7406 |
| 2024-04-03 | 0.7533 | 0.7533 |
| 2024-04-02 | 0.7637 | 0.7637 |
| 2024-04-01 | 0.7696 | 0.7696 |
| 2024-03-29 | 0.7530 | 0.7530 |
| 2024-03-28 | 0.7499 | 0.7499 |
| 2024-03-27 | 0.7429 | 0.7429 |
| 2024-03-26 | 0.7606 | 0.7606 |
| 2024-03-25 | 0.7635 | 0.7635 |
| 2024-03-22 | 0.7754 | 0.7754 |
| 2024-03-21 | 0.7845 | 0.7845 |
| 2024-03-20 | 0.7909 | 0.7909 |
| 2024-03-19 | 0.7901 | 0.7901 |
| 2024-03-18 | 0.8010 | 0.8010 |
| 2024-03-15 | 0.7838 | 0.7838 |
| 2024-03-14 | 0.7843 | 0.7843 |
| 2024-03-13 | 0.7902 | 0.7902 |
| 2024-03-12 | 0.7935 | 0.7935 |
| 2024-03-11 | 0.7922 | 0.7922 |
| 2024-03-08 | 0.7661 | 0.7661 |
| 2024-03-07 | 0.7555 | 0.7555 |
| 2024-03-06 | 0.7708 | 0.7708 |
| 2024-03-05 | 0.7727 | 0.7727 |
| 2024-03-04 | 0.7710 | 0.7710 |
| 2024-03-01 | 0.7655 | 0.7655 |
| 2024-02-29 | 0.7564 | 0.7564 |
| 2024-02-28 | 0.7304 | 0.7304 |
| 2024-02-27 | 0.7503 | 0.7503 |
| 2024-02-26 | 0.7300 | 0.7300 |
| 2024-02-23 | 0.7300 | 0.7300 |
| 2024-02-22 | 0.7293 | 0.7293 |
| 2024-02-21 | 0.7247 | 0.7247 |
| 2024-02-20 | 0.7236 | 0.7236 |
| 2024-02-19 | 0.7248 | 0.7248 |
| 2024-02-08 | 0.7102 | 0.7102 |
| 2024-02-07 | 0.6996 | 0.6996 |
| 2024-02-06 | 0.6894 | 0.6894 |
| 2024-02-05 | 0.6549 | 0.6549 |
| 2024-02-02 | 0.6490 | 0.6490 |
| 2024-02-01 | 0.6644 | 0.6644 |
| 2024-01-31 | 0.6582 | 0.6582 |
| 2024-01-30 | 0.6626 | 0.6626 |
| 2024-01-29 | 0.6806 | 0.6806 |
| 2024-01-26 | 0.7053 | 0.7053 |
| 2024-01-25 | 0.7215 | 0.7215 |
| 2024-01-24 | 0.7103 | 0.7103 |
| 2024-01-23 | 0.7088 | 0.7088 |
| 2024-01-22 | 0.7019 | 0.7019 |
| 2024-01-19 | 0.7188 | 0.7188 |
| 2024-01-18 | 0.7205 | 0.7205 |
| 2024-01-17 | 0.7061 | 0.7061 |
| 2024-01-16 | 0.7248 | 0.7248 |
| 2024-01-15 | 0.7209 | 0.7209 |
| 2024-01-12 | 0.7262 | 0.7262 |
| 2024-01-11 | 0.7337 | 0.7337 |
| 2024-01-10 | 0.7242 | 0.7242 |
| 2024-01-09 | 0.7306 | 0.7306 |
| 2024-01-08 | 0.7283 | 0.7283 |
| 2024-01-05 | 0.7433 | 0.7433 |
| 2024-01-04 | 0.7552 | 0.7552 |
| 2024-01-03 | 0.7651 | 0.7651 |
| 2024-01-02 | 0.7761 | 0.7761 |
| 2023-12-31 | 0.7894 | 0.7894 |
| 2023-12-29 | 0.7884 | 0.7884 |
| 2023-12-28 | 0.7840 | 0.7840 |
| 2023-12-27 | 0.7589 | 0.7589 |
| 2023-12-26 | 0.7552 | 0.7552 |
| 2023-12-25 | 0.7643 | 0.7643 |
| 2023-12-22 | 0.7651 | 0.7651 |
| 2023-12-21 | 0.7679 | 0.7679 |
| 2023-12-20 | 0.7554 | 0.7554 |
| 2023-12-19 | 0.7628 | 0.7628 |
| 2023-12-18 | 0.7578 | 0.7578 |
| 2023-12-15 | 0.7663 | 0.7663 |
| 2023-12-14 | 0.7719 | 0.7719 |
| 2023-12-13 | 0.7752 | 0.7752 |
| 2023-12-12 | 0.7845 | 0.7845 |
| 2023-12-11 | 0.7884 | 0.7884 |
| 2023-12-08 | 0.7795 | 0.7795 |
| 2023-12-07 | 0.7670 | 0.7670 |
| 2023-12-06 | 0.7689 | 0.7689 |
| 2023-12-05 | 0.7684 | 0.7684 |
| 2023-12-04 | 0.7846 | 0.7846 |
| 2023-12-01 | 0.7928 | 0.7928 |
| 2023-11-30 | 0.7901 | 0.7901 |
| 2023-11-29 | 0.7872 | 0.7872 |
| 2023-11-28 | 0.7941 | 0.7941 |
| 2023-11-27 | 0.7911 | 0.7911 |
| 2023-11-24 | 0.7905 | 0.7905 |
| 2023-11-23 | 0.7992 | 0.7992 |
| 2023-11-22 | 0.7935 | 0.7935 |
| 2023-11-21 | 0.8073 | 0.8073 |
| 2023-11-20 | 0.8118 | 0.8118 |
| 2023-11-17 | 0.8107 | 0.8107 |
| 2023-11-16 | 0.8066 | 0.8066 |
| 2023-11-15 | 0.8222 | 0.8222 |
| 2023-11-14 | 0.8190 | 0.8190 |
| 2023-11-13 | 0.8178 | 0.8178 |
| 2023-11-10 | 0.8156 | 0.8156 |
| 2023-11-09 | 0.8222 | 0.8222 |
| 2023-11-08 | 0.8251 | 0.8251 |
| 2023-11-07 | 0.8219 | 0.8219 |
| 2023-11-06 | 0.8206 | 0.8206 |
| 2023-11-03 | 0.7978 | 0.7978 |
| 2023-11-02 | 0.7846 | 0.7846 |
| 2023-11-01 | 0.7909 | 0.7909 |
| 2023-10-31 | 0.7969 | 0.7969 |
| 2023-10-30 | 0.8021 | 0.8021 |
