广发科创50ETF(588060)
2026-03-02
0.9320
-1.5632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 0.9018 | 0.9018 |
| 2025-10-30 | 0.9309 | 0.9309 |
| 2025-10-29 | 0.9486 | 0.9486 |
| 2025-10-28 | 0.9376 | 0.9376 |
| 2025-10-27 | 0.9455 | 0.9455 |
| 2025-10-24 | 0.9316 | 0.9316 |
| 2025-10-23 | 0.8928 | 0.8928 |
| 2025-10-22 | 0.8954 | 0.8954 |
| 2025-10-21 | 0.8959 | 0.8959 |
| 2025-10-20 | 0.8715 | 0.8715 |
| 2025-10-17 | 0.8685 | 0.8685 |
| 2025-10-16 | 0.9024 | 0.9024 |
| 2025-10-15 | 0.9110 | 0.9110 |
| 2025-10-14 | 0.8985 | 0.8985 |
| 2025-10-13 | 0.9384 | 0.9384 |
| 2025-10-10 | 0.9255 | 0.9255 |
| 2025-10-09 | 0.9805 | 0.9805 |
| 2025-09-30 | 0.9528 | 0.9528 |
| 2025-09-29 | 0.9370 | 0.9370 |
| 2025-09-26 | 0.9246 | 0.9246 |
| 2025-09-25 | 0.9396 | 0.9396 |
| 2025-09-24 | 0.9282 | 0.9282 |
| 2025-09-23 | 0.8969 | 0.8969 |
| 2025-09-22 | 0.8977 | 0.8977 |
| 2025-09-19 | 0.8685 | 0.8685 |
| 2025-09-18 | 0.8797 | 0.8797 |
| 2025-09-17 | 0.8734 | 0.8734 |
| 2025-09-16 | 0.8655 | 0.8655 |
| 2025-09-15 | 0.8543 | 0.8543 |
| 2025-09-12 | 0.8528 | 0.8528 |
| 2025-09-11 | 0.8462 | 0.8462 |
| 2025-09-10 | 0.8034 | 0.8034 |
| 2025-09-09 | 0.7947 | 0.7947 |
| 2025-09-08 | 0.8140 | 0.8140 |
| 2025-09-05 | 0.8094 | 0.8094 |
