广发中证沪港深科技龙头ETF联接C(013163)
2024-05-22
0.6818
0.2942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 0.6818 | 0.6818 |
| 2024-05-21 | 0.6798 | 0.6798 |
| 2024-05-20 | 0.6894 | 0.6894 |
| 2024-05-17 | 0.6902 | 0.6902 |
| 2024-05-16 | 0.6886 | 0.6886 |
| 2024-05-15 | 0.6814 | 0.6814 |
| 2024-05-14 | 0.6864 | 0.6864 |
| 2024-05-13 | 0.6825 | 0.6825 |
| 2024-05-10 | 0.6777 | 0.6777 |
| 2024-05-09 | 0.6789 | 0.6789 |
| 2024-05-08 | 0.6684 | 0.6684 |
| 2024-05-07 | 0.6753 | 0.6753 |
| 2024-05-06 | 0.6836 | 0.6836 |
| 2024-04-30 | 0.6566 | 0.6566 |
| 2024-04-29 | 0.6612 | 0.6612 |
| 2024-04-26 | 0.6552 | 0.6552 |
| 2024-04-25 | 0.6386 | 0.6386 |
| 2024-04-24 | 0.6411 | 0.6411 |
| 2024-04-23 | 0.6285 | 0.6285 |
| 2024-04-22 | 0.6183 | 0.6183 |
| 2024-04-19 | 0.6087 | 0.6087 |
| 2024-04-18 | 0.6200 | 0.6200 |
| 2024-04-17 | 0.6213 | 0.6213 |
| 2024-04-16 | 0.6145 | 0.6145 |
| 2024-04-15 | 0.6269 | 0.6269 |
| 2024-04-12 | 0.6244 | 0.6244 |
| 2024-04-11 | 0.6287 | 0.6287 |
| 2024-04-10 | 0.6296 | 0.6296 |
| 2024-04-09 | 0.6308 | 0.6308 |
| 2024-04-08 | 0.6269 | 0.6269 |
| 2024-04-03 | 0.6326 | 0.6326 |
| 2024-04-02 | 0.6408 | 0.6408 |
| 2024-04-01 | 0.6397 | 0.6397 |
| 2024-03-29 | 0.6324 | 0.6324 |
| 2024-03-28 | 0.6333 | 0.6333 |
| 2024-03-27 | 0.6226 | 0.6226 |
| 2024-03-26 | 0.6326 | 0.6326 |
| 2024-03-25 | 0.6316 | 0.6316 |
| 2024-03-22 | 0.6338 | 0.6338 |
| 2024-03-21 | 0.6430 | 0.6430 |
| 2024-03-20 | 0.6427 | 0.6427 |
| 2024-03-19 | 0.6417 | 0.6417 |
| 2024-03-18 | 0.6486 | 0.6486 |
| 2024-03-15 | 0.6396 | 0.6396 |
| 2024-03-14 | 0.6449 | 0.6449 |
| 2024-03-13 | 0.6518 | 0.6518 |
| 2024-03-12 | 0.6519 | 0.6519 |
| 2024-03-11 | 0.6375 | 0.6375 |
| 2024-03-08 | 0.6250 | 0.6250 |
| 2024-03-07 | 0.6205 | 0.6205 |
| 2024-03-06 | 0.6372 | 0.6372 |
| 2024-03-05 | 0.6333 | 0.6333 |
| 2024-03-04 | 0.6399 | 0.6399 |
| 2024-03-01 | 0.6338 | 0.6338 |
| 2024-02-29 | 0.6232 | 0.6232 |
| 2024-02-28 | 0.6098 | 0.6098 |
| 2024-02-27 | 0.6234 | 0.6234 |
| 2024-02-26 | 0.6122 | 0.6122 |
| 2024-02-23 | 0.6126 | 0.6126 |
| 2024-02-22 | 0.6135 | 0.6135 |
| 2024-02-21 | 0.6073 | 0.6073 |
| 2024-02-20 | 0.5999 | 0.5999 |
| 2024-02-19 | 0.5991 | 0.5991 |
| 2024-02-08 | 0.5934 | 0.5934 |
| 2024-02-07 | 0.5940 | 0.5940 |
| 2024-02-06 | 0.5884 | 0.5884 |
| 2024-02-05 | 0.5596 | 0.5596 |
| 2024-02-02 | 0.5553 | 0.5553 |
| 2024-02-01 | 0.5678 | 0.5678 |
| 2024-01-31 | 0.5607 | 0.5607 |
| 2024-01-30 | 0.5757 | 0.5757 |
| 2024-01-29 | 0.5892 | 0.5892 |
| 2024-01-26 | 0.5988 | 0.5988 |
| 2024-01-25 | 0.6156 | 0.6156 |
| 2024-01-24 | 0.6079 | 0.6079 |
| 2024-01-23 | 0.5965 | 0.5965 |
| 2024-01-22 | 0.5871 | 0.5871 |
| 2024-01-19 | 0.6016 | 0.6016 |
| 2024-01-18 | 0.6067 | 0.6067 |
| 2024-01-17 | 0.5984 | 0.5984 |
| 2024-01-16 | 0.6164 | 0.6164 |
| 2024-01-15 | 0.6210 | 0.6210 |
| 2024-01-12 | 0.6229 | 0.6229 |
| 2024-01-11 | 0.6291 | 0.6291 |
| 2024-01-10 | 0.6194 | 0.6194 |
| 2024-01-09 | 0.6230 | 0.6230 |
| 2024-01-08 | 0.6269 | 0.6269 |
| 2024-01-05 | 0.6397 | 0.6397 |
| 2024-01-04 | 0.6491 | 0.6491 |
| 2024-01-03 | 0.6538 | 0.6538 |
| 2024-01-02 | 0.6616 | 0.6616 |
| 2023-12-31 | 0.6715 | 0.6715 |
| 2023-12-29 | 0.6715 | 0.6715 |
| 2023-12-28 | 0.6680 | 0.6680 |
| 2023-12-27 | 0.6535 | 0.6535 |
| 2023-12-26 | 0.6441 | 0.6441 |
| 2023-12-25 | 0.6489 | 0.6489 |
| 2023-12-22 | 0.6465 | 0.6465 |
| 2023-12-21 | 0.6635 | 0.6635 |
| 2023-12-20 | 0.6622 | 0.6622 |
| 2023-12-19 | 0.6657 | 0.6657 |
| 2023-12-18 | 0.6665 | 0.6665 |
| 2023-12-15 | 0.6719 | 0.6719 |
| 2023-12-14 | 0.6710 | 0.6710 |
| 2023-12-13 | 0.6695 | 0.6695 |
| 2023-12-12 | 0.6745 | 0.6745 |
| 2023-12-11 | 0.6717 | 0.6717 |
| 2023-12-08 | 0.6685 | 0.6685 |
| 2023-12-07 | 0.6627 | 0.6627 |
| 2023-12-06 | 0.6676 | 0.6676 |
| 2023-12-05 | 0.6644 | 0.6644 |
| 2023-12-04 | 0.6813 | 0.6813 |
| 2023-12-01 | 0.6972 | 0.6972 |
| 2023-11-30 | 0.7014 | 0.7014 |
| 2023-11-29 | 0.7002 | 0.7002 |
| 2023-11-28 | 0.7104 | 0.7104 |
| 2023-11-27 | 0.7097 | 0.7097 |
