广发科创50ETF发起式联接A(013810)
2025-12-03
0.9272
-0.8554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 0.9272 | 0.9272 |
| 2025-12-02 | 0.9352 | 0.9352 |
| 2025-12-01 | 0.9466 | 0.9466 |
| 2025-11-28 | 0.9400 | 0.9400 |
| 2025-11-27 | 0.9289 | 0.9289 |
| 2025-11-26 | 0.9318 | 0.9318 |
| 2025-11-25 | 0.9231 | 0.9231 |
| 2025-11-24 | 0.9192 | 0.9192 |
| 2025-11-21 | 0.9119 | 0.9119 |
| 2025-11-20 | 0.9409 | 0.9409 |
| 2025-11-19 | 0.9523 | 0.9523 |
| 2025-11-18 | 0.9612 | 0.9612 |
| 2025-11-17 | 0.9586 | 0.9586 |
| 2025-11-14 | 0.9635 | 0.9635 |
| 2025-11-13 | 0.9893 | 0.9893 |
| 2025-11-12 | 0.9759 | 0.9759 |
| 2025-11-11 | 0.9814 | 0.9814 |
| 2025-11-10 | 0.9948 | 0.9948 |
| 2025-11-07 | 1.0003 | 1.0003 |
| 2025-11-06 | 1.0146 | 1.0146 |
| 2025-11-05 | 0.9835 | 0.9835 |
| 2025-11-04 | 0.9812 | 0.9812 |
| 2025-11-03 | 0.9906 | 0.9906 |
| 2025-10-31 | 1.0000 | 1.0000 |
| 2025-10-30 | 1.0305 | 1.0305 |
| 2025-10-29 | 1.0493 | 1.0493 |
| 2025-10-28 | 1.0374 | 1.0374 |
| 2025-10-27 | 1.0457 | 1.0457 |
| 2025-10-24 | 1.0309 | 1.0309 |
| 2025-10-23 | 0.9902 | 0.9902 |
| 2025-10-22 | 0.9929 | 0.9929 |
| 2025-10-21 | 0.9937 | 0.9937 |
| 2025-10-20 | 0.9677 | 0.9677 |
| 2025-10-17 | 0.9645 | 0.9645 |
| 2025-10-16 | 1.0005 | 1.0005 |
| 2025-10-15 | 1.0096 | 1.0096 |
| 2025-10-14 | 0.9963 | 0.9963 |
| 2025-10-13 | 1.0385 | 1.0385 |
| 2025-10-10 | 1.0255 | 1.0255 |
| 2025-10-09 | 1.0825 | 1.0825 |
| 2025-09-30 | 1.0532 | 1.0532 |
| 2025-09-29 | 1.0368 | 1.0368 |
| 2025-09-26 | 1.0238 | 1.0238 |
| 2025-09-25 | 1.0395 | 1.0395 |
| 2025-09-24 | 1.0275 | 1.0275 |
| 2025-09-23 | 0.9948 | 0.9948 |
| 2025-09-22 | 0.9956 | 0.9956 |
| 2025-09-19 | 0.9644 | 0.9644 |
| 2025-09-18 | 0.9763 | 0.9763 |
| 2025-09-17 | 0.9697 | 0.9697 |
| 2025-09-16 | 0.9612 | 0.9612 |
| 2025-09-15 | 0.9492 | 0.9492 |
| 2025-09-12 | 0.9476 | 0.9476 |
| 2025-09-11 | 0.9394 | 0.9394 |
| 2025-09-10 | 0.8927 | 0.8927 |
| 2025-09-09 | 0.8832 | 0.8832 |
| 2025-09-08 | 0.9001 | 0.9001 |
| 2025-09-05 | 0.8955 | 0.8955 |
| 2025-09-04 | 0.8622 | 0.8622 |
| 2025-09-03 | 0.9233 | 0.9233 |
| 2025-09-02 | 0.9421 | 0.9421 |
| 2025-09-01 | 0.9614 | 0.9614 |
| 2025-08-29 | 0.9511 | 0.9511 |
| 2025-08-28 | 0.9668 | 0.9668 |
| 2025-08-27 | 0.9038 | 0.9038 |
| 2025-08-26 | 0.9029 | 0.9029 |
| 2025-08-25 | 0.9141 | 0.9141 |
| 2025-08-22 | 0.8867 | 0.8867 |
| 2025-08-21 | 0.8201 | 0.8201 |
| 2025-08-20 | 0.8191 | 0.8191 |
| 2025-08-19 | 0.7947 | 0.7947 |
| 2025-08-18 | 0.8034 | 0.8034 |
| 2025-08-15 | 0.7874 | 0.7874 |
| 2025-08-14 | 0.7770 | 0.7770 |
| 2025-08-13 | 0.7715 | 0.7715 |
| 2025-08-12 | 0.7662 | 0.7662 |
| 2025-08-11 | 0.7524 | 0.7524 |
| 2025-08-08 | 0.7482 | 0.7482 |
| 2025-08-07 | 0.7581 | 0.7581 |
| 2025-08-06 | 0.7592 | 0.7592 |
| 2025-08-05 | 0.7551 | 0.7551 |
| 2025-08-04 | 0.7522 | 0.7522 |
| 2025-08-01 | 0.7436 | 0.7436 |
| 2025-07-31 | 0.7512 | 0.7512 |
| 2025-07-30 | 0.7584 | 0.7584 |
| 2025-07-29 | 0.7666 | 0.7666 |
| 2025-07-28 | 0.7561 | 0.7561 |
| 2025-07-25 | 0.7556 | 0.7556 |
| 2025-07-24 | 0.7409 | 0.7409 |
| 2025-07-23 | 0.7328 | 0.7328 |
| 2025-07-22 | 0.7296 | 0.7296 |
| 2025-07-21 | 0.7239 | 0.7239 |
| 2025-07-18 | 0.7237 | 0.7237 |
| 2025-07-17 | 0.7224 | 0.7224 |
| 2025-07-16 | 0.7170 | 0.7170 |
| 2025-07-15 | 0.7155 | 0.7155 |
| 2025-07-14 | 0.7128 | 0.7128 |
| 2025-07-11 | 0.7143 | 0.7143 |
| 2025-07-10 | 0.7044 | 0.7044 |
| 2025-07-09 | 0.7065 | 0.7065 |
| 2025-07-08 | 0.7124 | 0.7124 |
| 2025-07-07 | 0.7029 | 0.7029 |
| 2025-07-04 | 0.7074 | 0.7074 |
| 2025-07-03 | 0.7075 | 0.7075 |
| 2025-07-02 | 0.7059 | 0.7059 |
| 2025-07-01 | 0.7141 | 0.7141 |
| 2025-06-30 | 0.7200 | 0.7200 |
| 2025-06-27 | 0.7096 | 0.7096 |
| 2025-06-26 | 0.7107 | 0.7107 |
| 2025-06-25 | 0.7146 | 0.7146 |
| 2025-06-24 | 0.7030 | 0.7030 |
| 2025-06-23 | 0.6913 | 0.6913 |
| 2025-06-20 | 0.6888 | 0.6888 |
| 2025-06-19 | 0.6923 | 0.6923 |
| 2025-06-18 | 0.6958 | 0.6958 |
| 2025-06-17 | 0.6923 | 0.6923 |
| 2025-06-16 | 0.6976 | 0.6976 |
| 2025-06-13 | 0.6990 | 0.6990 |
| 2025-06-12 | 0.7023 | 0.7023 |
| 2025-06-11 | 0.7043 | 0.7043 |
