广发科创50ETF发起式联接C(013811)
2025-12-31
0.9416
-1.1132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9416 | 0.9416 |
| 2025-12-30 | 0.9522 | 0.9522 |
| 2025-12-29 | 0.9430 | 0.9430 |
| 2025-12-26 | 0.9430 | 0.9430 |
| 2025-12-25 | 0.9453 | 0.9453 |
| 2025-12-24 | 0.9470 | 0.9470 |
| 2025-12-23 | 0.9384 | 0.9384 |
| 2025-12-22 | 0.9350 | 0.9350 |
| 2025-12-19 | 0.9161 | 0.9161 |
| 2025-12-18 | 0.9142 | 0.9142 |
| 2025-12-17 | 0.9271 | 0.9271 |
| 2025-12-16 | 0.9058 | 0.9058 |
| 2025-12-15 | 0.9228 | 0.9228 |
| 2025-12-12 | 0.9429 | 0.9429 |
| 2025-12-11 | 0.9274 | 0.9274 |
| 2025-12-10 | 0.9414 | 0.9414 |
| 2025-12-09 | 0.9417 | 0.9417 |
| 2025-12-08 | 0.9442 | 0.9442 |
| 2025-12-05 | 0.9277 | 0.9277 |
| 2025-12-04 | 0.9277 | 0.9277 |
| 2025-12-03 | 0.9158 | 0.9158 |
| 2025-12-02 | 0.9237 | 0.9237 |
| 2025-12-01 | 0.9350 | 0.9350 |
| 2025-11-28 | 0.9285 | 0.9285 |
| 2025-11-27 | 0.9175 | 0.9175 |
| 2025-11-26 | 0.9204 | 0.9204 |
| 2025-11-25 | 0.9118 | 0.9118 |
| 2025-11-24 | 0.9080 | 0.9080 |
| 2025-11-21 | 0.9008 | 0.9008 |
| 2025-11-20 | 0.9295 | 0.9295 |
| 2025-11-19 | 0.9407 | 0.9407 |
| 2025-11-18 | 0.9495 | 0.9495 |
| 2025-11-17 | 0.9470 | 0.9470 |
| 2025-11-14 | 0.9518 | 0.9518 |
| 2025-11-13 | 0.9773 | 0.9773 |
| 2025-11-12 | 0.9641 | 0.9641 |
| 2025-11-11 | 0.9695 | 0.9695 |
| 2025-11-10 | 0.9828 | 0.9828 |
| 2025-11-07 | 0.9882 | 0.9882 |
| 2025-11-06 | 1.0023 | 1.0023 |
| 2025-11-05 | 0.9716 | 0.9716 |
| 2025-11-04 | 0.9694 | 0.9694 |
| 2025-11-03 | 0.9787 | 0.9787 |
| 2025-10-31 | 0.9880 | 0.9880 |
| 2025-10-30 | 1.0182 | 1.0182 |
| 2025-10-29 | 1.0368 | 1.0368 |
| 2025-10-28 | 1.0250 | 1.0250 |
| 2025-10-27 | 1.0332 | 1.0332 |
| 2025-10-24 | 1.0186 | 1.0186 |
| 2025-10-23 | 0.9784 | 0.9784 |
| 2025-10-22 | 0.9811 | 0.9811 |
| 2025-10-21 | 0.9818 | 0.9818 |
| 2025-10-20 | 0.9562 | 0.9562 |
| 2025-10-17 | 0.9530 | 0.9530 |
| 2025-10-16 | 0.9886 | 0.9886 |
| 2025-10-15 | 0.9976 | 0.9976 |
| 2025-10-14 | 0.9845 | 0.9845 |
| 2025-10-13 | 1.0262 | 1.0262 |
| 2025-10-10 | 1.0133 | 1.0133 |
| 2025-10-09 | 1.0697 | 1.0697 |
| 2025-09-30 | 1.0409 | 1.0409 |
| 2025-09-29 | 1.0246 | 1.0246 |
| 2025-09-26 | 1.0118 | 1.0118 |
| 2025-09-25 | 1.0274 | 1.0274 |
| 2025-09-24 | 1.0155 | 1.0155 |
| 2025-09-23 | 0.9831 | 0.9831 |
| 2025-09-22 | 0.9840 | 0.9840 |
| 2025-09-19 | 0.9532 | 0.9532 |
| 2025-09-18 | 0.9649 | 0.9649 |
| 2025-09-17 | 0.9584 | 0.9584 |
| 2025-09-16 | 0.9500 | 0.9500 |
| 2025-09-15 | 0.9381 | 0.9381 |
| 2025-09-12 | 0.9366 | 0.9366 |
| 2025-09-11 | 0.9285 | 0.9285 |
| 2025-09-10 | 0.8823 | 0.8823 |
| 2025-09-09 | 0.8729 | 0.8729 |
| 2025-09-08 | 0.8897 | 0.8897 |
| 2025-09-05 | 0.8851 | 0.8851 |
| 2025-09-04 | 0.8523 | 0.8523 |
| 2025-09-03 | 0.9126 | 0.9126 |
| 2025-09-02 | 0.9312 | 0.9312 |
| 2025-09-01 | 0.9504 | 0.9504 |
| 2025-08-29 | 0.9402 | 0.9402 |
| 2025-08-28 | 0.9557 | 0.9557 |
| 2025-08-27 | 0.8934 | 0.8934 |
| 2025-08-26 | 0.8926 | 0.8926 |
| 2025-08-25 | 0.9036 | 0.9036 |
| 2025-08-22 | 0.8766 | 0.8766 |
| 2025-08-21 | 0.8107 | 0.8107 |
| 2025-08-20 | 0.8098 | 0.8098 |
| 2025-08-19 | 0.7856 | 0.7856 |
| 2025-08-18 | 0.7942 | 0.7942 |
| 2025-08-15 | 0.7784 | 0.7784 |
| 2025-08-14 | 0.7681 | 0.7681 |
| 2025-08-13 | 0.7627 | 0.7627 |
| 2025-08-12 | 0.7575 | 0.7575 |
| 2025-08-11 | 0.7439 | 0.7439 |
| 2025-08-08 | 0.7398 | 0.7398 |
| 2025-08-07 | 0.7496 | 0.7496 |
| 2025-08-06 | 0.7506 | 0.7506 |
| 2025-08-05 | 0.7465 | 0.7465 |
| 2025-08-04 | 0.7437 | 0.7437 |
| 2025-08-01 | 0.7353 | 0.7353 |
| 2025-07-31 | 0.7427 | 0.7427 |
| 2025-07-30 | 0.7499 | 0.7499 |
| 2025-07-29 | 0.7580 | 0.7580 |
| 2025-07-28 | 0.7476 | 0.7476 |
| 2025-07-25 | 0.7471 | 0.7471 |
| 2025-07-24 | 0.7326 | 0.7326 |
| 2025-07-23 | 0.7246 | 0.7246 |
| 2025-07-22 | 0.7215 | 0.7215 |
| 2025-07-21 | 0.7159 | 0.7159 |
| 2025-07-18 | 0.7156 | 0.7156 |
| 2025-07-17 | 0.7143 | 0.7143 |
| 2025-07-16 | 0.7090 | 0.7090 |
| 2025-07-15 | 0.7075 | 0.7075 |
| 2025-07-14 | 0.7049 | 0.7049 |
| 2025-07-11 | 0.7064 | 0.7064 |
| 2025-07-10 | 0.6966 | 0.6966 |
| 2025-07-09 | 0.6986 | 0.6986 |
