广发上证科创板成长ETF(588110)
2025-07-17
1.2496
1.8170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.2496 | 1.2496 |
| 2025-07-16 | 1.2273 | 1.2273 |
| 2025-07-15 | 1.2241 | 1.2241 |
| 2025-07-14 | 1.2094 | 1.2094 |
| 2025-07-11 | 1.1990 | 1.1990 |
| 2025-07-10 | 1.1773 | 1.1773 |
| 2025-07-09 | 1.1828 | 1.1828 |
| 2025-07-08 | 1.1965 | 1.1965 |
| 2025-07-07 | 1.1807 | 1.1807 |
| 2025-07-04 | 1.1936 | 1.1936 |
| 2025-07-03 | 1.1969 | 1.1969 |
| 2025-07-02 | 1.1854 | 1.1854 |
| 2025-07-01 | 1.2089 | 1.2089 |
| 2025-06-30 | 1.2177 | 1.2177 |
| 2025-06-27 | 1.1937 | 1.1937 |
| 2025-06-26 | 1.2042 | 1.2042 |
| 2025-06-25 | 1.2105 | 1.2105 |
| 2025-06-24 | 1.1896 | 1.1896 |
| 2025-06-23 | 1.1672 | 1.1672 |
| 2025-06-20 | 1.1745 | 1.1745 |
| 2025-06-19 | 1.1806 | 1.1806 |
| 2025-06-18 | 1.1826 | 1.1826 |
| 2025-06-17 | 1.1690 | 1.1690 |
| 2025-06-16 | 1.1851 | 1.1851 |
| 2025-06-13 | 1.1855 | 1.1855 |
| 2025-06-12 | 1.1982 | 1.1982 |
| 2025-06-11 | 1.1983 | 1.1983 |
| 2025-06-10 | 1.2073 | 1.2073 |
| 2025-06-09 | 1.2241 | 1.2241 |
| 2025-06-06 | 1.2048 | 1.2048 |
| 2025-06-05 | 1.1991 | 1.1991 |
| 2025-06-04 | 1.1789 | 1.1789 |
| 2025-06-03 | 1.1706 | 1.1706 |
| 2025-05-30 | 1.1574 | 1.1574 |
| 2025-05-29 | 1.1648 | 1.1648 |
| 2025-05-28 | 1.1331 | 1.1331 |
| 2025-05-27 | 1.1335 | 1.1335 |
| 2025-05-26 | 1.1359 | 1.1359 |
| 2025-05-23 | 1.1361 | 1.1361 |
| 2025-05-22 | 1.1596 | 1.1596 |
| 2025-05-21 | 1.1585 | 1.1585 |
| 2025-05-20 | 1.1596 | 1.1596 |
| 2025-05-19 | 1.1529 | 1.1529 |
| 2025-05-16 | 1.1471 | 1.1471 |
| 2025-05-15 | 1.1496 | 1.1496 |
| 2025-05-14 | 1.1684 | 1.1684 |
| 2025-05-13 | 1.1740 | 1.1740 |
| 2025-05-12 | 1.1731 | 1.1731 |
| 2025-05-09 | 1.1717 | 1.1717 |
| 2025-05-08 | 1.1962 | 1.1962 |
| 2025-05-07 | 1.2018 | 1.2018 |
| 2025-05-06 | 1.2105 | 1.2105 |
| 2025-04-30 | 1.1986 | 1.1986 |
| 2025-04-29 | 1.1738 | 1.1738 |
| 2025-04-28 | 1.1636 | 1.1636 |
| 2025-04-25 | 1.1585 | 1.1585 |
| 2025-04-24 | 1.1622 | 1.1622 |
| 2025-04-23 | 1.1698 | 1.1698 |
| 2025-04-22 | 1.1783 | 1.1783 |
| 2025-04-21 | 1.1759 | 1.1759 |
| 2025-04-18 | 1.1448 | 1.1448 |
| 2025-04-17 | 1.1504 | 1.1504 |
| 2025-04-16 | 1.1506 | 1.1506 |
| 2025-04-15 | 1.1559 | 1.1559 |
| 2025-04-14 | 1.1606 | 1.1606 |
| 2025-04-11 | 1.1580 | 1.1580 |
| 2025-04-10 | 1.1142 | 1.1142 |
| 2025-04-09 | 1.0763 | 1.0763 |
| 2025-04-08 | 1.0459 | 1.0459 |
| 2025-04-07 | 1.0403 | 1.0403 |
| 2025-04-03 | 1.1803 | 1.1803 |
| 2025-04-02 | 1.2049 | 1.2049 |
| 2025-04-01 | 1.2060 | 1.2060 |
| 2025-03-31 | 1.1939 | 1.1939 |
| 2025-03-28 | 1.1866 | 1.1866 |
| 2025-03-27 | 1.1925 | 1.1925 |
| 2025-03-26 | 1.1693 | 1.1693 |
| 2025-03-25 | 1.1549 | 1.1549 |
| 2025-03-24 | 1.1755 | 1.1755 |
| 2025-03-21 | 1.1649 | 1.1649 |
| 2025-03-20 | 1.2002 | 1.2002 |
| 2025-03-19 | 1.2115 | 1.2115 |
| 2025-03-18 | 1.2131 | 1.2131 |
| 2025-03-17 | 1.1951 | 1.1951 |
| 2025-03-14 | 1.1875 | 1.1875 |
| 2025-03-13 | 1.1685 | 1.1685 |
| 2025-03-12 | 1.2051 | 1.2051 |
| 2025-03-11 | 1.2093 | 1.2093 |
| 2025-03-10 | 1.2237 | 1.2237 |
| 2025-03-07 | 1.2185 | 1.2185 |
| 2025-03-06 | 1.2346 | 1.2346 |
| 2025-03-05 | 1.2003 | 1.2003 |
| 2025-03-04 | 1.1982 | 1.1982 |
| 2025-03-03 | 1.1814 | 1.1814 |
| 2025-02-28 | 1.1999 | 1.1999 |
| 2025-02-27 | 1.2515 | 1.2515 |
| 2025-02-26 | 1.2429 | 1.2429 |
| 2025-02-25 | 1.2142 | 1.2142 |
| 2025-02-24 | 1.2040 | 1.2040 |
| 2025-02-21 | 1.2093 | 1.2093 |
| 2025-02-20 | 1.1580 | 1.1580 |
| 2025-02-19 | 1.1494 | 1.1494 |
| 2025-02-18 | 1.1171 | 1.1171 |
| 2025-02-17 | 1.1311 | 1.1311 |
| 2025-02-14 | 1.1204 | 1.1204 |
| 2025-02-13 | 1.1230 | 1.1230 |
| 2025-02-12 | 1.1595 | 1.1595 |
| 2025-02-11 | 1.1369 | 1.1369 |
| 2025-02-10 | 1.1480 | 1.1480 |
| 2025-02-07 | 1.1379 | 1.1379 |
| 2025-02-06 | 1.1323 | 1.1323 |
| 2025-02-05 | 1.0821 | 1.0821 |
| 2025-01-27 | 1.0837 | 1.0837 |
| 2025-01-24 | 1.1043 | 1.1043 |
| 2025-01-23 | 1.0854 | 1.0854 |
| 2025-01-22 | 1.1005 | 1.1005 |
| 2025-01-21 | 1.1019 | 1.1019 |
| 2025-01-20 | 1.0767 | 1.0767 |
