广发科创50ETF(588060)
2026-01-12
0.9624
2.4266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.9355 | 0.9355 |
| 2026-01-12 | 0.9624 | 0.9624 |
| 2026-01-09 | 0.9396 | 0.9396 |
| 2026-01-08 | 0.9265 | 0.9265 |
| 2026-01-07 | 0.9191 | 0.9191 |
| 2026-01-06 | 0.9101 | 0.9101 |
| 2026-01-05 | 0.8936 | 0.8936 |
| 2025-12-31 | 0.8560 | 0.8560 |
| 2025-12-30 | 0.8660 | 0.8660 |
| 2025-12-29 | 0.8574 | 0.8574 |
| 2025-12-26 | 0.8571 | 0.8571 |
| 2025-12-25 | 0.8591 | 0.8591 |
| 2025-12-24 | 0.8611 | 0.8611 |
| 2025-12-23 | 0.8534 | 0.8534 |
| 2025-12-22 | 0.8504 | 0.8504 |
| 2025-12-19 | 0.8334 | 0.8334 |
| 2025-12-18 | 0.8317 | 0.8317 |
| 2025-12-17 | 0.8440 | 0.8440 |
| 2025-12-16 | 0.8237 | 0.8237 |
| 2025-12-15 | 0.8399 | 0.8399 |
| 2025-12-12 | 0.8589 | 0.8589 |
| 2025-12-11 | 0.8442 | 0.8442 |
| 2025-12-10 | 0.8575 | 0.8575 |
| 2025-12-09 | 0.8578 | 0.8578 |
| 2025-12-08 | 0.8602 | 0.8602 |
| 2025-12-05 | 0.8445 | 0.8445 |
| 2025-12-04 | 0.8445 | 0.8445 |
| 2025-12-03 | 0.8332 | 0.8332 |
| 2025-12-02 | 0.8407 | 0.8407 |
| 2025-12-01 | 0.8513 | 0.8513 |
| 2025-11-28 | 0.8452 | 0.8452 |
| 2025-11-27 | 0.8348 | 0.8348 |
| 2025-11-26 | 0.8375 | 0.8375 |
| 2025-11-25 | 0.8294 | 0.8294 |
| 2025-11-24 | 0.8258 | 0.8258 |
| 2025-11-21 | 0.8190 | 0.8190 |
| 2025-11-20 | 0.8460 | 0.8460 |
| 2025-11-19 | 0.8566 | 0.8566 |
| 2025-11-18 | 0.8649 | 0.8649 |
| 2025-11-17 | 0.8625 | 0.8625 |
| 2025-11-14 | 0.8671 | 0.8671 |
| 2025-11-13 | 0.8913 | 0.8913 |
| 2025-11-12 | 0.8787 | 0.8787 |
| 2025-11-11 | 0.8839 | 0.8839 |
| 2025-11-10 | 0.8966 | 0.8966 |
| 2025-11-07 | 0.9018 | 0.9018 |
| 2025-11-06 | 0.9153 | 0.9153 |
| 2025-11-05 | 0.8858 | 0.8858 |
| 2025-11-04 | 0.8838 | 0.8838 |
| 2025-11-03 | 0.8925 | 0.8925 |
| 2025-10-31 | 0.9018 | 0.9018 |
| 2025-10-30 | 0.9309 | 0.9309 |
| 2025-10-29 | 0.9486 | 0.9486 |
| 2025-10-28 | 0.9376 | 0.9376 |
| 2025-10-27 | 0.9455 | 0.9455 |
| 2025-10-24 | 0.9316 | 0.9316 |
| 2025-10-23 | 0.8928 | 0.8928 |
| 2025-10-22 | 0.8954 | 0.8954 |
| 2025-10-21 | 0.8959 | 0.8959 |
| 2025-10-20 | 0.8715 | 0.8715 |
| 2025-10-17 | 0.8685 | 0.8685 |
| 2025-10-16 | 0.9024 | 0.9024 |
| 2025-10-15 | 0.9110 | 0.9110 |
| 2025-10-14 | 0.8985 | 0.8985 |
| 2025-10-13 | 0.9384 | 0.9384 |
| 2025-10-10 | 0.9255 | 0.9255 |
| 2025-10-09 | 0.9805 | 0.9805 |
| 2025-09-30 | 0.9528 | 0.9528 |
| 2025-09-29 | 0.9370 | 0.9370 |
| 2025-09-26 | 0.9246 | 0.9246 |
| 2025-09-25 | 0.9396 | 0.9396 |
| 2025-09-24 | 0.9282 | 0.9282 |
| 2025-09-23 | 0.8969 | 0.8969 |
| 2025-09-22 | 0.8977 | 0.8977 |
| 2025-09-19 | 0.8685 | 0.8685 |
| 2025-09-18 | 0.8797 | 0.8797 |
| 2025-09-17 | 0.8734 | 0.8734 |
| 2025-09-16 | 0.8655 | 0.8655 |
| 2025-09-15 | 0.8543 | 0.8543 |
| 2025-09-12 | 0.8528 | 0.8528 |
| 2025-09-11 | 0.8462 | 0.8462 |
| 2025-09-10 | 0.8034 | 0.8034 |
| 2025-09-09 | 0.7947 | 0.7947 |
| 2025-09-08 | 0.8140 | 0.8140 |
| 2025-09-05 | 0.8094 | 0.8094 |
| 2025-09-04 | 0.7829 | 0.7829 |
| 2025-09-03 | 0.8336 | 0.8336 |
| 2025-09-02 | 0.8475 | 0.8475 |
| 2025-09-01 | 0.8659 | 0.8659 |
| 2025-08-29 | 0.8558 | 0.8558 |
| 2025-08-28 | 0.8708 | 0.8708 |
| 2025-08-27 | 0.8121 | 0.8121 |
| 2025-08-26 | 0.8111 | 0.8111 |
| 2025-08-25 | 0.8218 | 0.8218 |
| 2025-08-22 | 0.7964 | 0.7964 |
| 2025-08-21 | 0.7335 | 0.7335 |
| 2025-08-20 | 0.7328 | 0.7328 |
| 2025-08-19 | 0.7098 | 0.7098 |
| 2025-08-18 | 0.7179 | 0.7179 |
| 2025-08-15 | 0.7029 | 0.7029 |
| 2025-08-14 | 0.6930 | 0.6930 |
| 2025-08-13 | 0.6879 | 0.6879 |
| 2025-08-12 | 0.6829 | 0.6829 |
| 2025-08-11 | 0.6700 | 0.6700 |
| 2025-08-08 | 0.6661 | 0.6661 |
| 2025-08-07 | 0.6754 | 0.6754 |
| 2025-08-06 | 0.6764 | 0.6764 |
| 2025-08-05 | 0.6725 | 0.6725 |
| 2025-08-04 | 0.6698 | 0.6698 |
| 2025-08-01 | 0.6618 | 0.6618 |
| 2025-07-31 | 0.6688 | 0.6688 |
| 2025-07-30 | 0.6756 | 0.6756 |
| 2025-07-29 | 0.6832 | 0.6832 |
| 2025-07-28 | 0.6734 | 0.6734 |
| 2025-07-25 | 0.6729 | 0.6729 |
| 2025-07-24 | 0.6591 | 0.6591 |
| 2025-07-23 | 0.6514 | 0.6514 |
| 2025-07-22 | 0.6485 | 0.6485 |
| 2025-07-21 | 0.6432 | 0.6432 |
