广发科创50ETF(588060)
2024-07-26
0.4603
0.8987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4562 | 0.4562 |
| 2024-07-24 | 0.4558 | 0.4558 |
| 2024-07-23 | 0.4608 | 0.4608 |
| 2024-07-22 | 0.4805 | 0.4805 |
| 2024-07-19 | 0.4789 | 0.4789 |
| 2024-07-18 | 0.4699 | 0.4699 |
| 2024-07-17 | 0.4658 | 0.4658 |
| 2024-07-16 | 0.4678 | 0.4678 |
| 2024-07-15 | 0.4574 | 0.4574 |
| 2024-07-12 | 0.4590 | 0.4590 |
| 2024-07-11 | 0.4588 | 0.4588 |
| 2024-07-10 | 0.4539 | 0.4539 |
| 2024-07-09 | 0.4536 | 0.4536 |
| 2024-07-08 | 0.4425 | 0.4425 |
| 2024-07-05 | 0.4466 | 0.4466 |
| 2024-07-04 | 0.4412 | 0.4412 |
| 2024-07-03 | 0.4484 | 0.4484 |
| 2024-07-02 | 0.4468 | 0.4468 |
| 2024-07-01 | 0.4535 | 0.4535 |
| 2024-06-30 | 0.4551 | 0.4551 |
| 2024-06-28 | 0.4551 | 0.4551 |
| 2024-06-27 | 0.4571 | 0.4571 |
| 2024-06-26 | 0.4662 | 0.4662 |
| 2024-06-25 | 0.4586 | 0.4586 |
| 2024-06-24 | 0.4723 | 0.4723 |
| 2024-06-21 | 0.4846 | 0.4846 |
| 2024-06-20 | 0.4825 | 0.4825 |
| 2024-06-19 | 0.4800 | 0.4800 |
| 2024-06-18 | 0.4833 | 0.4833 |
| 2024-06-17 | 0.4833 | 0.4833 |
| 2024-06-14 | 0.4815 | 0.4815 |
| 2024-06-13 | 0.4850 | 0.4850 |
| 2024-06-12 | 0.4825 | 0.4825 |
| 2024-06-11 | 0.4830 | 0.4830 |
| 2024-06-07 | 0.4716 | 0.4716 |
| 2024-06-06 | 0.4743 | 0.4743 |
| 2024-06-05 | 0.4796 | 0.4796 |
| 2024-06-04 | 0.4806 | 0.4806 |
| 2024-06-03 | 0.4786 | 0.4786 |
| 2024-05-31 | 0.4740 | 0.4740 |
| 2024-05-30 | 0.4736 | 0.4736 |
| 2024-05-29 | 0.4681 | 0.4681 |
| 2024-05-28 | 0.4684 | 0.4684 |
| 2024-05-27 | 0.4709 | 0.4709 |
| 2024-05-24 | 0.4636 | 0.4636 |
| 2024-05-23 | 0.4732 | 0.4732 |
| 2024-05-22 | 0.4812 | 0.4812 |
| 2024-05-21 | 0.4769 | 0.4769 |
| 2024-05-20 | 0.4803 | 0.4803 |
| 2024-05-17 | 0.4808 | 0.4808 |
| 2024-05-16 | 0.4757 | 0.4757 |
| 2024-05-15 | 0.4776 | 0.4776 |
| 2024-05-14 | 0.4845 | 0.4845 |
| 2024-05-13 | 0.4867 | 0.4867 |
| 2024-05-10 | 0.4889 | 0.4889 |
| 2024-05-09 | 0.4964 | 0.4964 |
| 2024-05-08 | 0.4854 | 0.4854 |
| 2024-05-07 | 0.4906 | 0.4906 |
| 2024-05-06 | 0.4956 | 0.4956 |
| 2024-04-30 | 0.4891 | 0.4891 |
| 2024-04-29 | 0.4947 | 0.4947 |
| 2024-04-26 | 0.4795 | 0.4795 |
| 2024-04-25 | 0.4674 | 0.4674 |
| 2024-04-24 | 0.4708 | 0.4708 |
| 2024-04-23 | 0.4639 | 0.4639 |
| 2024-04-22 | 0.4664 | 0.4664 |
| 2024-04-19 | 0.4656 | 0.4656 |
| 2024-04-18 | 0.4752 | 0.4752 |
| 2024-04-17 | 0.4786 | 0.4786 |
| 2024-04-16 | 0.4673 | 0.4673 |
| 2024-04-15 | 0.4786 | 0.4786 |
| 2024-04-12 | 0.4707 | 0.4707 |
| 2024-04-11 | 0.4709 | 0.4709 |
| 2024-04-10 | 0.4690 | 0.4690 |
| 2024-04-09 | 0.4779 | 0.4779 |
| 2024-04-08 | 0.4722 | 0.4722 |
| 2024-04-03 | 0.4825 | 0.4825 |
| 2024-04-02 | 0.4902 | 0.4902 |
| 2024-04-01 | 0.4944 | 0.4944 |
| 2024-03-29 | 0.4863 | 0.4863 |
| 2024-03-28 | 0.4866 | 0.4866 |
| 2024-03-27 | 0.4799 | 0.4799 |
| 2024-03-26 | 0.4922 | 0.4922 |
| 2024-03-25 | 0.4984 | 0.4984 |
| 2024-03-22 | 0.5064 | 0.5064 |
| 2024-03-21 | 0.5140 | 0.5140 |
| 2024-03-20 | 0.5191 | 0.5191 |
| 2024-03-19 | 0.5176 | 0.5176 |
| 2024-03-18 | 0.5263 | 0.5263 |
| 2024-03-15 | 0.5156 | 0.5156 |
| 2024-03-14 | 0.5132 | 0.5132 |
| 2024-03-13 | 0.5196 | 0.5196 |
| 2024-03-12 | 0.5214 | 0.5214 |
| 2024-03-11 | 0.5219 | 0.5219 |
| 2024-03-08 | 0.5123 | 0.5123 |
| 2024-03-07 | 0.5067 | 0.5067 |
| 2024-03-06 | 0.5180 | 0.5180 |
| 2024-03-05 | 0.5217 | 0.5217 |
| 2024-03-04 | 0.5222 | 0.5222 |
| 2024-03-01 | 0.5203 | 0.5203 |
| 2024-02-29 | 0.5153 | 0.5153 |
| 2024-02-28 | 0.4923 | 0.4923 |
| 2024-02-27 | 0.5085 | 0.5085 |
| 2024-02-26 | 0.4904 | 0.4904 |
| 2024-02-23 | 0.4878 | 0.4878 |
| 2024-02-22 | 0.4865 | 0.4865 |
| 2024-02-21 | 0.4819 | 0.4819 |
| 2024-02-20 | 0.4816 | 0.4816 |
| 2024-02-19 | 0.4871 | 0.4871 |
| 2024-02-08 | 0.4796 | 0.4796 |
| 2024-02-07 | 0.4745 | 0.4745 |
| 2024-02-06 | 0.4601 | 0.4601 |
| 2024-02-05 | 0.4320 | 0.4320 |
| 2024-02-02 | 0.4299 | 0.4299 |
| 2024-02-01 | 0.4405 | 0.4405 |
| 2024-01-31 | 0.4372 | 0.4372 |
| 2024-01-30 | 0.4455 | 0.4455 |
| 2024-01-29 | 0.4630 | 0.4630 |
