广发科创50ETF发起式联接C(013811)
2024-05-22
0.5488
0.8638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 0.5488 | 0.5488 |
| 2024-05-21 | 0.5441 | 0.5441 |
| 2024-05-20 | 0.5478 | 0.5478 |
| 2024-05-17 | 0.5484 | 0.5484 |
| 2024-05-16 | 0.5428 | 0.5428 |
| 2024-05-15 | 0.5449 | 0.5449 |
| 2024-05-14 | 0.5524 | 0.5524 |
| 2024-05-13 | 0.5548 | 0.5548 |
| 2024-05-10 | 0.5572 | 0.5572 |
| 2024-05-09 | 0.5653 | 0.5653 |
| 2024-05-08 | 0.5533 | 0.5533 |
| 2024-05-07 | 0.5589 | 0.5589 |
| 2024-05-06 | 0.5642 | 0.5642 |
| 2024-04-30 | 0.5576 | 0.5576 |
| 2024-04-29 | 0.5633 | 0.5633 |
| 2024-04-26 | 0.5470 | 0.5470 |
| 2024-04-25 | 0.5339 | 0.5339 |
| 2024-04-24 | 0.5376 | 0.5376 |
| 2024-04-23 | 0.5301 | 0.5301 |
| 2024-04-22 | 0.5329 | 0.5329 |
| 2024-04-19 | 0.5321 | 0.5321 |
| 2024-04-18 | 0.5425 | 0.5425 |
| 2024-04-17 | 0.5461 | 0.5461 |
| 2024-04-16 | 0.5339 | 0.5339 |
| 2024-04-15 | 0.5461 | 0.5461 |
| 2024-04-12 | 0.5376 | 0.5376 |
| 2024-04-11 | 0.5378 | 0.5378 |
| 2024-04-10 | 0.5358 | 0.5358 |
| 2024-04-09 | 0.5454 | 0.5454 |
| 2024-04-08 | 0.5393 | 0.5393 |
| 2024-04-03 | 0.5504 | 0.5504 |
| 2024-04-02 | 0.5588 | 0.5588 |
| 2024-04-01 | 0.5633 | 0.5633 |
| 2024-03-29 | 0.5546 | 0.5546 |
| 2024-03-28 | 0.5549 | 0.5549 |
| 2024-03-27 | 0.5477 | 0.5477 |
| 2024-03-26 | 0.5610 | 0.5610 |
| 2024-03-25 | 0.5676 | 0.5676 |
| 2024-03-22 | 0.5763 | 0.5763 |
| 2024-03-21 | 0.5844 | 0.5844 |
| 2024-03-20 | 0.5899 | 0.5899 |
| 2024-03-19 | 0.5883 | 0.5883 |
| 2024-03-18 | 0.5976 | 0.5976 |
| 2024-03-15 | 0.5863 | 0.5863 |
| 2024-03-14 | 0.5837 | 0.5837 |
| 2024-03-13 | 0.5906 | 0.5906 |
| 2024-03-12 | 0.5925 | 0.5925 |
| 2024-03-11 | 0.5931 | 0.5931 |
| 2024-03-08 | 0.5828 | 0.5828 |
| 2024-03-07 | 0.5767 | 0.5767 |
| 2024-03-06 | 0.5888 | 0.5888 |
| 2024-03-05 | 0.5925 | 0.5925 |
| 2024-03-04 | 0.5930 | 0.5930 |
| 2024-03-01 | 0.5910 | 0.5910 |
| 2024-02-29 | 0.5858 | 0.5858 |
| 2024-02-28 | 0.5611 | 0.5611 |
| 2024-02-27 | 0.5784 | 0.5784 |
| 2024-02-26 | 0.5604 | 0.5604 |
| 2024-02-23 | 0.5579 | 0.5579 |
| 2024-02-22 | 0.5565 | 0.5565 |
| 2024-02-21 | 0.5515 | 0.5515 |
| 2024-02-20 | 0.5512 | 0.5512 |
| 2024-02-19 | 0.5572 | 0.5572 |
| 2024-02-08 | 0.5491 | 0.5491 |
| 2024-02-07 | 0.5435 | 0.5435 |
| 2024-02-06 | 0.5279 | 0.5279 |
| 2024-02-05 | 0.4969 | 0.4969 |
| 2024-02-02 | 0.4946 | 0.4946 |
| 2024-02-01 | 0.5062 | 0.5062 |
| 2024-01-31 | 0.5026 | 0.5026 |
| 2024-01-30 | 0.5117 | 0.5117 |
| 2024-01-29 | 0.5308 | 0.5308 |
| 2024-01-26 | 0.5452 | 0.5452 |
| 2024-01-25 | 0.5587 | 0.5587 |
| 2024-01-24 | 0.5480 | 0.5480 |
| 2024-01-23 | 0.5477 | 0.5477 |
| 2024-01-22 | 0.5425 | 0.5425 |
| 2024-01-19 | 0.5586 | 0.5586 |
| 2024-01-18 | 0.5605 | 0.5605 |
| 2024-01-17 | 0.5527 | 0.5527 |
| 2024-01-16 | 0.5668 | 0.5668 |
| 2024-01-15 | 0.5641 | 0.5641 |
| 2024-01-12 | 0.5674 | 0.5674 |
| 2024-01-11 | 0.5754 | 0.5754 |
| 2024-01-10 | 0.5667 | 0.5667 |
| 2024-01-09 | 0.5707 | 0.5707 |
| 2024-01-08 | 0.5717 | 0.5717 |
| 2024-01-05 | 0.5878 | 0.5878 |
| 2024-01-04 | 0.5988 | 0.5988 |
| 2024-01-03 | 0.6029 | 0.6029 |
| 2024-01-02 | 0.6099 | 0.6099 |
| 2023-12-31 | 0.6183 | 0.6183 |
| 2023-12-29 | 0.6183 | 0.6183 |
| 2023-12-28 | 0.6171 | 0.6171 |
| 2023-12-27 | 0.6032 | 0.6032 |
| 2023-12-26 | 0.5999 | 0.5999 |
| 2023-12-25 | 0.6082 | 0.6082 |
| 2023-12-22 | 0.6124 | 0.6124 |
| 2023-12-21 | 0.6155 | 0.6155 |
| 2023-12-20 | 0.6072 | 0.6072 |
| 2023-12-19 | 0.6143 | 0.6143 |
| 2023-12-18 | 0.6107 | 0.6107 |
| 2023-12-15 | 0.6154 | 0.6154 |
| 2023-12-14 | 0.6211 | 0.6211 |
| 2023-12-13 | 0.6249 | 0.6249 |
| 2023-12-12 | 0.6309 | 0.6309 |
| 2023-12-11 | 0.6368 | 0.6368 |
| 2023-12-08 | 0.6300 | 0.6300 |
| 2023-12-07 | 0.6172 | 0.6172 |
| 2023-12-06 | 0.6180 | 0.6180 |
| 2023-12-05 | 0.6160 | 0.6160 |
| 2023-12-04 | 0.6271 | 0.6271 |
| 2023-12-01 | 0.6310 | 0.6310 |
| 2023-11-30 | 0.6297 | 0.6297 |
| 2023-11-29 | 0.6272 | 0.6272 |
| 2023-11-28 | 0.6333 | 0.6333 |
| 2023-11-27 | 0.6306 | 0.6306 |
