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广发科创50ETF(588060)

2024-05-17     0.48081.0721%
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净值发布日期 单位净值 累计净值
2024-05-170.48080.4808
2024-05-160.47570.4757
2024-05-150.47760.4776
2024-05-140.48450.4845
2024-05-130.48670.4867
2024-05-100.48890.4889
2024-05-090.49640.4964
2024-05-080.48540.4854
2024-05-070.49060.4906
2024-05-060.49560.4956
2024-04-300.48910.4891
2024-04-290.49470.4947
2024-04-260.47950.4795
2024-04-250.46740.4674
2024-04-240.47080.4708
2024-04-230.46390.4639
2024-04-220.46640.4664
2024-04-190.46560.4656
2024-04-180.47520.4752
2024-04-170.47860.4786
2024-04-160.46730.4673
2024-04-150.47860.4786
2024-04-120.47070.4707
2024-04-110.47090.4709
2024-04-100.46900.4690
2024-04-090.47790.4779
2024-04-080.47220.4722
2024-04-030.48250.4825
2024-04-020.49020.4902
2024-04-010.49440.4944
2024-03-290.48630.4863
2024-03-280.48660.4866
2024-03-270.47990.4799
2024-03-260.49220.4922
2024-03-250.49840.4984
2024-03-220.50640.5064
2024-03-210.51400.5140
2024-03-200.51910.5191
2024-03-190.51760.5176
2024-03-180.52630.5263
2024-03-150.51560.5156
2024-03-140.51320.5132
2024-03-130.51960.5196
2024-03-120.52140.5214
2024-03-110.52190.5219
2024-03-080.51230.5123
2024-03-070.50670.5067
2024-03-060.51800.5180
2024-03-050.52170.5217
2024-03-040.52220.5222
2024-03-010.52030.5203
2024-02-290.51530.5153
2024-02-280.49230.4923
2024-02-270.50850.5085
2024-02-260.49040.4904
2024-02-230.48780.4878
2024-02-220.48650.4865
2024-02-210.48190.4819
2024-02-200.48160.4816
2024-02-190.48710.4871
2024-02-080.47960.4796
2024-02-070.47450.4745
2024-02-060.46010.4601
2024-02-050.43200.4320
2024-02-020.42990.4299
2024-02-010.44050.4405
2024-01-310.43720.4372
2024-01-300.44550.4455
2024-01-290.46300.4630
2024-01-260.47630.4763
2024-01-250.48880.4888
2024-01-240.47890.4789
2024-01-230.47860.4786
2024-01-220.47380.4738
2024-01-190.48860.4886
2024-01-180.49040.4904
2024-01-170.48320.4832
2024-01-160.49620.4962
2024-01-150.49370.4937
2024-01-120.49680.4968
2024-01-110.50420.5042
2024-01-100.49610.4961
2024-01-090.49980.4998
2024-01-080.50070.5007
2024-01-050.51560.5156
2024-01-040.52590.5259
2024-01-030.52970.5297
2024-01-020.53610.5361
2023-12-310.54390.5439
2023-12-290.54390.5439
2023-12-280.54280.5428
2023-12-270.52990.5299
2023-12-260.52680.5268
2023-12-250.53450.5345
2023-12-220.53840.5384
2023-12-210.54130.5413
2023-12-200.53360.5336
2023-12-190.54010.5401
2023-12-180.53680.5368
2023-12-150.54110.5411
2023-12-140.54640.5464
2023-12-130.54990.5499
2023-12-120.55550.5555
2023-12-110.56090.5609
2023-12-080.55460.5546
2023-12-070.54260.5426
2023-12-060.54340.5434
2023-12-050.54150.5415
2023-12-040.55180.5518
2023-12-010.55540.5554
2023-11-300.55420.5542
2023-11-290.55190.5519
2023-11-280.55760.5576
2023-11-270.55510.5551
2023-11-240.55300.5530
2023-11-230.56130.5613
2023-11-220.55680.5568
2023-11-210.56580.5658