广发科创50ETF(588060)
2026-09-30
0.9714
-2.5090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9714 | 0.9714 |
| 2026-09-29 | 0.9964 | 0.9964 |
| 2026-09-28 | 0.9879 | 0.9879 |
| 2026-09-24 | 1.0298 | 1.0298 |
| 2026-09-23 | 1.0546 | 1.0546 |
| 2026-09-22 | 1.0572 | 1.0572 |
| 2026-09-21 | 1.0524 | 1.0524 |
| 2026-09-18 | 1.0494 | 1.0494 |
| 2026-09-17 | 1.0198 | 1.0198 |
| 2026-09-16 | 1.0261 | 1.0261 |
| 2026-09-15 | 0.9854 | 0.9854 |
| 2026-09-14 | 0.9704 | 0.9704 |
| 2026-09-11 | 0.9866 | 0.9866 |
| 2026-09-10 | 0.9971 | 0.9971 |
| 2026-09-09 | 1.0039 | 1.0039 |
| 2026-09-08 | 1.0109 | 1.0109 |
| 2026-09-07 | 1.0265 | 1.0265 |
| 2026-09-04 | 1.0022 | 1.0022 |
| 2026-09-03 | 1.0237 | 1.0237 |
| 2026-09-02 | 1.0278 | 1.0278 |
| 2026-09-01 | 1.0468 | 1.0468 |
| 2026-08-31 | 1.0702 | 1.0702 |
| 2026-08-28 | 1.0560 | 1.0560 |
| 2026-08-27 | 1.0759 | 1.0759 |
| 2026-08-26 | 1.0369 | 1.0369 |
| 2026-08-25 | 1.0196 | 1.0196 |
| 2026-08-24 | 1.0181 | 1.0181 |
| 2026-08-21 | 1.0508 | 1.0508 |
| 2026-08-20 | 1.0504 | 1.0504 |
| 2026-08-19 | 1.0597 | 1.0597 |
| 2026-08-18 | 1.1375 | 1.1375 |
| 2026-08-17 | 1.1362 | 1.1362 |
| 2026-08-14 | 1.0910 | 1.0910 |
| 2026-08-13 | 1.0909 | 1.0909 |
| 2026-08-12 | 1.1032 | 1.1032 |
| 2026-08-11 | 1.0857 | 1.0857 |
| 2026-08-10 | 1.1036 | 1.1036 |
| 2026-08-07 | 1.1077 | 1.1077 |
| 2026-08-06 | 1.0803 | 1.0803 |
| 2026-08-05 | 1.0755 | 1.0755 |
| 2026-08-04 | 1.0265 | 1.0265 |
| 2026-08-03 | 0.9863 | 0.9863 |
| 2026-07-31 | 1.0390 | 1.0390 |
| 2026-07-30 | 1.0086 | 1.0086 |
| 2026-07-29 | 1.0660 | 1.0660 |
| 2026-07-28 | 1.0750 | 1.0750 |
| 2026-07-27 | 1.1476 | 1.1476 |
| 2026-07-24 | 1.1326 | 1.1326 |
| 2026-07-23 | 1.1342 | 1.1342 |
| 2026-07-22 | 1.1789 | 1.1789 |
| 2026-07-21 | 1.2061 | 1.2061 |
| 2026-07-20 | 1.0891 | 1.0891 |
| 2026-07-17 | 1.0871 | 1.0871 |
| 2026-07-16 | 1.1704 | 1.1704 |
| 2026-07-15 | 1.2195 | 1.2195 |
| 2026-07-14 | 1.2736 | 1.2736 |
| 2026-07-13 | 1.2639 | 1.2639 |
| 2026-07-10 | 1.3090 | 1.3090 |
| 2026-07-09 | 1.3856 | 1.3856 |
| 2026-07-08 | 1.2781 | 1.2781 |
| 2026-07-07 | 1.2689 | 1.2689 |
| 2026-07-06 | 1.2653 | 1.2653 |
| 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 |
