广发科创50ETF(588060)
2026-07-03
1.2524
-0.5795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.2524 | 1.2524 |
| 2026-07-02 | 1.2597 | 1.2597 |
| 2026-07-01 | 1.3648 | 1.3648 |
| 2026-06-30 | 1.3995 | 1.3995 |
| 2026-06-29 | 1.3476 | 1.3476 |
| 2026-06-26 | 1.2882 | 1.2882 |
| 2026-06-25 | 1.3098 | 1.3098 |
| 2026-06-24 | 1.2611 | 1.2611 |
| 2026-06-23 | 1.2145 | 1.2145 |
| 2026-06-22 | 1.2352 | 1.2352 |
| 2026-06-18 | 1.2115 | 1.2115 |
| 2026-06-17 | 1.1668 | 1.1668 |
| 2026-06-16 | 1.1146 | 1.1146 |
| 2026-06-15 | 1.1081 | 1.1081 |
| 2026-06-12 | 1.0544 | 1.0544 |
| 2026-06-11 | 1.0572 | 1.0572 |
| 2026-06-10 | 1.0508 | 1.0508 |
| 2026-06-09 | 1.0576 | 1.0576 |
| 2026-06-08 | 1.0154 | 1.0154 |
| 2026-06-05 | 1.0610 | 1.0610 |
| 2026-06-04 | 1.1053 | 1.1053 |
| 2026-06-03 | 1.0977 | 1.0977 |
| 2026-06-02 | 1.0751 | 1.0751 |
| 2026-06-01 | 1.0580 | 1.0580 |
| 2026-05-29 | 1.1137 | 1.1137 |
| 2026-05-28 | 1.1727 | 1.1727 |
| 2026-05-27 | 1.1544 | 1.1544 |
| 2026-05-26 | 1.1876 | 1.1876 |
| 2026-05-25 | 1.2056 | 1.2056 |
| 2026-05-22 | 1.1387 | 1.1387 |
| 2026-05-21 | 1.1216 | 1.1216 |
| 2026-05-20 | 1.1646 | 1.1646 |
| 2026-05-19 | 1.1284 | 1.1284 |
| 2026-05-18 | 1.0871 | 1.0871 |
| 2026-05-15 | 1.0784 | 1.0784 |
| 2026-05-14 | 1.0968 | 1.0968 |
| 2026-05-13 | 1.1254 | 1.1254 |
| 2026-05-12 | 1.0959 | 1.0959 |
| 2026-05-11 | 1.0914 | 1.0914 |
| 2026-05-08 | 1.0431 | 1.0431 |
| 2026-05-07 | 1.0674 | 1.0674 |
| 2026-05-06 | 1.0534 | 1.0534 |
| 2026-04-30 | 0.9990 | 0.9990 |
| 2026-04-29 | 0.9497 | 0.9497 |
| 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 |
