广发中证沪港深科技龙头ETF(517350)
2024-04-22
0.5186
1.6663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5186 | 0.5186 |
| 2024-04-19 | 0.5101 | 0.5101 |
| 2024-04-18 | 0.5200 | 0.5200 |
| 2024-04-17 | 0.5212 | 0.5212 |
| 2024-04-16 | 0.5152 | 0.5152 |
| 2024-04-15 | 0.5261 | 0.5261 |
| 2024-04-12 | 0.5239 | 0.5239 |
| 2024-04-11 | 0.5277 | 0.5277 |
| 2024-04-10 | 0.5285 | 0.5285 |
| 2024-04-09 | 0.5295 | 0.5295 |
| 2024-04-08 | 0.5261 | 0.5261 |
| 2024-04-03 | 0.5311 | 0.5311 |
| 2024-04-02 | 0.5383 | 0.5383 |
| 2024-04-01 | 0.5374 | 0.5374 |
| 2024-03-29 | 0.5308 | 0.5308 |
| 2024-03-28 | 0.5316 | 0.5316 |
| 2024-03-27 | 0.5221 | 0.5221 |
| 2024-03-26 | 0.5310 | 0.5310 |
| 2024-03-25 | 0.5301 | 0.5301 |
| 2024-03-22 | 0.5320 | 0.5320 |
| 2024-03-21 | 0.5402 | 0.5402 |
| 2024-03-20 | 0.5400 | 0.5400 |
| 2024-03-19 | 0.5391 | 0.5391 |
| 2024-03-18 | 0.5453 | 0.5453 |
| 2024-03-15 | 0.5371 | 0.5371 |
| 2024-03-14 | 0.5419 | 0.5419 |
| 2024-03-13 | 0.5481 | 0.5481 |
| 2024-03-12 | 0.5482 | 0.5482 |
| 2024-03-11 | 0.5352 | 0.5352 |
| 2024-03-08 | 0.5242 | 0.5242 |
| 2024-03-07 | 0.5202 | 0.5202 |
| 2024-03-06 | 0.5351 | 0.5351 |
| 2024-03-05 | 0.5316 | 0.5316 |
| 2024-03-04 | 0.5375 | 0.5375 |
| 2024-03-01 | 0.5320 | 0.5320 |
| 2024-02-29 | 0.5223 | 0.5223 |
| 2024-02-28 | 0.5101 | 0.5101 |
| 2024-02-27 | 0.5225 | 0.5225 |
| 2024-02-26 | 0.5123 | 0.5123 |
| 2024-02-23 | 0.5127 | 0.5127 |
| 2024-02-22 | 0.5135 | 0.5135 |
| 2024-02-21 | 0.5079 | 0.5079 |
| 2024-02-20 | 0.5012 | 0.5012 |
| 2024-02-19 | 0.5005 | 0.5005 |
| 2024-02-08 | 0.4952 | 0.4952 |
| 2024-02-07 | 0.4958 | 0.4958 |
| 2024-02-06 | 0.4906 | 0.4906 |
| 2024-02-05 | 0.4648 | 0.4648 |
| 2024-02-02 | 0.4609 | 0.4609 |
| 2024-02-01 | 0.4721 | 0.4721 |
| 2024-01-31 | 0.4658 | 0.4658 |
| 2024-01-30 | 0.4793 | 0.4793 |
| 2024-01-29 | 0.4915 | 0.4915 |
| 2024-01-26 | 0.5001 | 0.5001 |
| 2024-01-25 | 0.5153 | 0.5153 |
| 2024-01-24 | 0.5085 | 0.5085 |
| 2024-01-23 | 0.4984 | 0.4984 |
| 2024-01-22 | 0.4900 | 0.4900 |
| 2024-01-19 | 0.5031 | 0.5031 |
| 2024-01-18 | 0.5077 | 0.5077 |
| 2024-01-17 | 0.5002 | 0.5002 |
| 2024-01-16 | 0.5165 | 0.5165 |
| 2024-01-15 | 0.5206 | 0.5206 |
| 2024-01-12 | 0.5223 | 0.5223 |
| 2024-01-11 | 0.5279 | 0.5279 |
| 2024-01-10 | 0.5191 | 0.5191 |
| 2024-01-09 | 0.5224 | 0.5224 |
| 2024-01-08 | 0.5259 | 0.5259 |
| 2024-01-05 | 0.5375 | 0.5375 |
| 2024-01-04 | 0.5459 | 0.5459 |
| 2024-01-03 | 0.5501 | 0.5501 |
| 2024-01-02 | 0.5571 | 0.5571 |
| 2023-12-31 | 0.5659 | 0.5659 |
| 2023-12-29 | 0.5659 | 0.5659 |
| 2023-12-28 | 0.5628 | 0.5628 |
| 2023-12-27 | 0.5498 | 0.5498 |
| 2023-12-26 | 0.5414 | 0.5414 |
| 2023-12-25 | 0.5457 | 0.5457 |
| 2023-12-22 | 0.5435 | 0.5435 |
| 2023-12-21 | 0.5587 | 0.5587 |
| 2023-12-20 | 0.5576 | 0.5576 |
| 2023-12-19 | 0.5607 | 0.5607 |
| 2023-12-18 | 0.5614 | 0.5614 |
| 2023-12-15 | 0.5662 | 0.5662 |
| 2023-12-14 | 0.5654 | 0.5654 |
| 2023-12-13 | 0.5640 | 0.5640 |
| 2023-12-12 | 0.5685 | 0.5685 |
| 2023-12-11 | 0.5660 | 0.5660 |
| 2023-12-08 | 0.5631 | 0.5631 |
| 2023-12-07 | 0.5579 | 0.5579 |
| 2023-12-06 | 0.5623 | 0.5623 |
| 2023-12-05 | 0.5594 | 0.5594 |
| 2023-12-04 | 0.5745 | 0.5745 |
| 2023-12-01 | 0.5887 | 0.5887 |
| 2023-11-30 | 0.5923 | 0.5923 |
| 2023-11-29 | 0.5912 | 0.5912 |
| 2023-11-28 | 0.6003 | 0.6003 |
| 2023-11-27 | 0.5997 | 0.5997 |
| 2023-11-24 | 0.5975 | 0.5975 |
| 2023-11-23 | 0.6075 | 0.6075 |
| 2023-11-22 | 0.6016 | 0.6016 |
| 2023-11-21 | 0.6085 | 0.6085 |
| 2023-11-20 | 0.6146 | 0.6146 |
| 2023-11-17 | 0.6088 | 0.6088 |
| 2023-11-16 | 0.6113 | 0.6113 |
| 2023-11-15 | 0.6221 | 0.6221 |
| 2023-11-14 | 0.6074 | 0.6074 |
| 2023-11-13 | 0.6118 | 0.6118 |
| 2023-11-10 | 0.6074 | 0.6074 |
| 2023-11-09 | 0.6156 | 0.6156 |
| 2023-11-08 | 0.6180 | 0.6180 |
| 2023-11-07 | 0.6156 | 0.6156 |
| 2023-11-06 | 0.6186 | 0.6186 |
| 2023-11-03 | 0.5994 | 0.5994 |
| 2023-11-02 | 0.5864 | 0.5864 |
| 2023-11-01 | 0.5854 | 0.5854 |
| 2023-10-31 | 0.5892 | 0.5892 |
| 2023-10-30 | 0.5984 | 0.5984 |
| 2023-10-27 | 0.5830 | 0.5830 |
