广发科创50ETF(588060)
2026-04-28
0.9466
-1.3136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 0.9466 | 0.9466 |
| 2026-04-27 | 0.9592 | 0.9592 |
| 2026-04-24 | 0.9244 | 0.9244 |
| 2026-04-23 | 0.9109 | 0.9109 |
| 2026-04-22 | 0.9227 | 0.9227 |
| 2026-04-21 | 0.9072 | 0.9072 |
| 2026-04-20 | 0.9222 | 0.9222 |
| 2026-04-17 | 0.9049 | 0.9049 |
| 2026-04-16 | 0.9042 | 0.9042 |
| 2026-04-15 | 0.8941 | 0.8941 |
| 2026-04-14 | 0.8933 | 0.8933 |
| 2026-04-13 | 0.8744 | 0.8744 |
| 2026-04-10 | 0.8675 | 0.8675 |
| 2026-04-09 | 0.8545 | 0.8545 |
| 2026-04-08 | 0.8601 | 0.8601 |
| 2026-04-07 | 0.8100 | 0.8100 |
| 2026-04-03 | 0.7988 | 0.7988 |
| 2026-04-02 | 0.8026 | 0.8026 |
| 2026-04-01 | 0.8255 | 0.8255 |
| 2026-03-31 | 0.7989 | 0.7989 |
| 2026-03-30 | 0.8202 | 0.8202 |
| 2026-03-27 | 0.8272 | 0.8272 |
| 2026-03-26 | 0.8196 | 0.8196 |
| 2026-03-25 | 0.8365 | 0.8365 |
| 2026-03-24 | 0.8208 | 0.8208 |
| 2026-03-23 | 0.8022 | 0.8022 |
| 2026-03-20 | 0.8384 | 0.8384 |
| 2026-03-19 | 0.8516 | 0.8516 |
| 2026-03-18 | 0.8729 | 0.8729 |
| 2026-03-17 | 0.8612 | 0.8612 |
| 2026-03-16 | 0.8808 | 0.8808 |
| 2026-03-13 | 0.8736 | 0.8736 |
| 2026-03-12 | 0.8803 | 0.8803 |
| 2026-03-11 | 0.8914 | 0.8914 |
| 2026-03-10 | 0.9038 | 0.9038 |
| 2026-03-09 | 0.8847 | 0.8847 |
| 2026-03-06 | 0.8999 | 0.8999 |
| 2026-03-05 | 0.8942 | 0.8942 |
| 2026-03-04 | 0.8791 | 0.8791 |
| 2026-03-03 | 0.8834 | 0.8834 |
| 2026-03-02 | 0.9320 | 0.9320 |
| 2026-02-27 | 0.9468 | 0.9468 |
| 2026-02-26 | 0.9455 | 0.9455 |
| 2026-02-25 | 0.9375 | 0.9375 |
| 2026-02-24 | 0.9325 | 0.9325 |
| 2026-02-13 | 0.9357 | 0.9357 |
| 2026-02-12 | 0.9425 | 0.9425 |
| 2026-02-11 | 0.9261 | 0.9261 |
| 2026-02-10 | 0.9365 | 0.9365 |
| 2026-02-09 | 0.9279 | 0.9279 |
| 2026-02-06 | 0.9052 | 0.9052 |
| 2026-02-05 | 0.9117 | 0.9117 |
| 2026-02-04 | 0.9250 | 0.9250 |
| 2026-02-03 | 0.9362 | 0.9362 |
| 2026-02-02 | 0.9234 | 0.9234 |
| 2026-01-30 | 0.9606 | 0.9606 |
| 2026-01-29 | 0.9595 | 0.9595 |
| 2026-01-28 | 0.9895 | 0.9895 |
| 2026-01-27 | 0.9902 | 0.9902 |
| 2026-01-26 | 0.9756 | 0.9756 |
| 2026-01-23 | 0.9889 | 0.9889 |
| 2026-01-22 | 0.9813 | 0.9813 |
| 2026-01-21 | 0.9773 | 0.9773 |
| 2026-01-20 | 0.9440 | 0.9440 |
| 2026-01-19 | 0.9592 | 0.9592 |
| 2026-01-16 | 0.9638 | 0.9638 |
| 2026-01-15 | 0.9510 | 0.9510 |
| 2026-01-14 | 0.9555 | 0.9555 |
| 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 |
