广发中证科创创业50增强策略ETF(588320)
2025-06-26
0.8948
-0.2230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 0.8948 | 0.8948 |
| 2025-06-25 | 0.8968 | 0.8968 |
| 2025-06-24 | 0.8806 | 0.8806 |
| 2025-06-23 | 0.8650 | 0.8650 |
| 2025-06-20 | 0.8626 | 0.8626 |
| 2025-06-19 | 0.8664 | 0.8664 |
| 2025-06-18 | 0.8725 | 0.8725 |
| 2025-06-17 | 0.8648 | 0.8648 |
| 2025-06-16 | 0.8712 | 0.8712 |
| 2025-06-13 | 0.8679 | 0.8679 |
| 2025-06-12 | 0.8739 | 0.8739 |
| 2025-06-11 | 0.8718 | 0.8718 |
| 2025-06-10 | 0.8699 | 0.8699 |
| 2025-06-09 | 0.8799 | 0.8799 |
| 2025-06-06 | 0.8724 | 0.8724 |
| 2025-06-05 | 0.8756 | 0.8756 |
| 2025-06-04 | 0.8640 | 0.8640 |
| 2025-06-03 | 0.8553 | 0.8553 |
| 2025-05-30 | 0.8515 | 0.8515 |
| 2025-05-29 | 0.8607 | 0.8607 |
| 2025-05-28 | 0.8477 | 0.8477 |
| 2025-05-27 | 0.8474 | 0.8474 |
| 2025-05-26 | 0.8563 | 0.8563 |
| 2025-05-23 | 0.8599 | 0.8599 |
| 2025-05-22 | 0.8681 | 0.8681 |
| 2025-05-21 | 0.8752 | 0.8752 |
| 2025-05-20 | 0.8726 | 0.8726 |
| 2025-05-19 | 0.8689 | 0.8689 |
| 2025-05-16 | 0.8701 | 0.8701 |
| 2025-05-15 | 0.8708 | 0.8708 |
| 2025-05-14 | 0.8863 | 0.8863 |
| 2025-05-13 | 0.8820 | 0.8820 |
| 2025-05-12 | 0.8815 | 0.8815 |
| 2025-05-09 | 0.8669 | 0.8669 |
| 2025-05-08 | 0.8794 | 0.8794 |
| 2025-05-07 | 0.8694 | 0.8694 |
| 2025-05-06 | 0.8655 | 0.8655 |
| 2025-04-30 | 0.8517 | 0.8517 |
| 2025-04-29 | 0.8438 | 0.8438 |
| 2025-04-28 | 0.8428 | 0.8428 |
| 2025-04-25 | 0.8455 | 0.8455 |
| 2025-04-24 | 0.8420 | 0.8420 |
| 2025-04-23 | 0.8499 | 0.8499 |
| 2025-04-22 | 0.8427 | 0.8427 |
| 2025-04-21 | 0.8457 | 0.8457 |
| 2025-04-18 | 0.8349 | 0.8349 |
| 2025-04-17 | 0.8379 | 0.8379 |
| 2025-04-16 | 0.8340 | 0.8340 |
| 2025-04-15 | 0.8347 | 0.8347 |
| 2025-04-14 | 0.8395 | 0.8395 |
| 2025-04-11 | 0.8363 | 0.8363 |
| 2025-04-10 | 0.8195 | 0.8195 |
| 2025-04-09 | 0.8034 | 0.8034 |
| 2025-04-08 | 0.7860 | 0.7860 |
| 2025-04-07 | 0.7808 | 0.7808 |
| 2025-04-03 | 0.8744 | 0.8744 |
| 2025-04-02 | 0.8876 | 0.8876 |
| 2025-04-01 | 0.8877 | 0.8877 |
| 2025-03-31 | 0.8867 | 0.8867 |
| 2025-03-28 | 0.8932 | 0.8932 |
| 2025-03-27 | 0.9026 | 0.9026 |
| 2025-03-26 | 0.8995 | 0.8995 |
| 2025-03-25 | 0.9012 | 0.9012 |
| 2025-03-24 | 0.9080 | 0.9080 |
| 2025-03-21 | 0.9083 | 0.9083 |
| 2025-03-20 | 0.9289 | 0.9289 |
| 2025-03-19 | 0.9378 | 0.9378 |
| 2025-03-18 | 0.9449 | 0.9449 |
| 2025-03-17 | 0.9364 | 0.9364 |
| 2025-03-14 | 0.9444 | 0.9444 |
| 2025-03-13 | 0.9264 | 0.9264 |
| 2025-03-12 | 0.9447 | 0.9447 |
| 2025-03-11 | 0.9511 | 0.9511 |
| 2025-03-10 | 0.9543 | 0.9543 |
| 2025-03-07 | 0.9536 | 0.9536 |
| 2025-03-06 | 0.9671 | 0.9671 |
| 2025-03-05 | 0.9441 | 0.9441 |
| 2025-03-04 | 0.9410 | 0.9410 |
| 2025-03-03 | 0.9379 | 0.9379 |
| 2025-02-28 | 0.9388 | 0.9388 |
| 2025-02-27 | 0.9799 | 0.9799 |
| 2025-02-26 | 0.9832 | 0.9832 |
| 2025-02-25 | 0.9675 | 0.9675 |
| 2025-02-24 | 0.9742 | 0.9742 |
| 2025-02-21 | 0.9755 | 0.9755 |
| 2025-02-20 | 0.9390 | 0.9390 |
| 2025-02-19 | 0.9389 | 0.9389 |
| 2025-02-18 | 0.9218 | 0.9218 |
| 2025-02-17 | 0.9392 | 0.9392 |
| 2025-02-14 | 0.9248 | 0.9248 |
| 2025-02-13 | 0.9160 | 0.9160 |
| 2025-02-12 | 0.9343 | 0.9343 |
| 2025-02-11 | 0.9210 | 0.9210 |
| 2025-02-10 | 0.9302 | 0.9302 |
| 2025-02-07 | 0.9228 | 0.9228 |
| 2025-02-06 | 0.9063 | 0.9063 |
| 2025-02-05 | 0.8854 | 0.8854 |
| 2025-01-27 | 0.8808 | 0.8808 |
| 2025-01-24 | 0.9065 | 0.9065 |
| 2025-01-23 | 0.8965 | 0.8965 |
| 2025-01-22 | 0.9036 | 0.9036 |
| 2025-01-21 | 0.9046 | 0.9046 |
| 2025-01-20 | 0.9015 | 0.9015 |
| 2025-01-17 | 0.8898 | 0.8898 |
| 2025-01-16 | 0.8799 | 0.8799 |
| 2025-01-15 | 0.8853 | 0.8853 |
| 2025-01-14 | 0.8942 | 0.8942 |
| 2025-01-13 | 0.8643 | 0.8643 |
| 2025-01-10 | 0.8639 | 0.8639 |
| 2025-01-09 | 0.8753 | 0.8753 |
| 2025-01-08 | 0.8760 | 0.8760 |
| 2025-01-07 | 0.8804 | 0.8804 |
| 2025-01-06 | 0.8630 | 0.8630 |
| 2025-01-03 | 0.8624 | 0.8624 |
| 2025-01-02 | 0.8754 | 0.8754 |
| 2024-12-31 | 0.9057 | 0.9057 |
| 2024-12-30 | 0.9322 | 0.9322 |
