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广发中证科创创业50增强策略ETF(588320)

2024-06-21     0.7408-0.1348%
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净值发布日期 单位净值 累计净值
2024-06-210.74080.7408
2024-06-200.74180.7418
2024-06-190.74470.7447
2024-06-180.75060.7506
2024-06-170.74810.7481
2024-06-140.74240.7424
2024-06-130.74050.7405
2024-06-120.73630.7363
2024-06-110.74040.7404
2024-06-070.73200.7320
2024-06-060.74340.7434
2024-06-050.74830.7483
2024-06-040.75080.7508
2024-06-030.74400.7440
2024-05-310.73760.7376
2024-05-300.74000.7400
2024-05-290.73490.7349
2024-05-280.73300.7330
2024-05-270.73960.7396
2024-05-240.73320.7332
2024-05-230.74900.7490
2024-05-220.75710.7571
2024-05-210.74780.7478
2024-05-200.75310.7531
2024-05-170.75050.7505
2024-05-160.74760.7476
2024-05-150.74620.7462
2024-05-140.75240.7524
2024-05-130.75500.7550
2024-05-100.76150.7615
2024-05-090.77160.7716
2024-05-080.76040.7604
2024-05-070.77100.7710
2024-05-060.77480.7748
2024-04-300.76120.7612
2024-04-290.77020.7702
2024-04-260.74550.7455
2024-04-250.72430.7243
2024-04-240.72680.7268
2024-04-230.72000.7200
2024-04-220.72050.7205
2024-04-190.72310.7231
2024-04-180.73670.7367
2024-04-170.74240.7424
2024-04-160.72770.7277
2024-04-150.74220.7422
2024-04-120.73190.7319
2024-04-110.73380.7338
2024-04-100.73460.7346
2024-04-090.74790.7479
2024-04-080.74060.7406
2024-04-030.75330.7533
2024-04-020.76370.7637
2024-04-010.76960.7696
2024-03-290.75300.7530
2024-03-280.74990.7499
2024-03-270.74290.7429
2024-03-260.76060.7606
2024-03-250.76350.7635
2024-03-220.77540.7754
2024-03-210.78450.7845
2024-03-200.79090.7909
2024-03-190.79010.7901
2024-03-180.80100.8010
2024-03-150.78380.7838
2024-03-140.78430.7843
2024-03-130.79020.7902
2024-03-120.79350.7935
2024-03-110.79220.7922
2024-03-080.76610.7661
2024-03-070.75550.7555
2024-03-060.77080.7708
2024-03-050.77270.7727
2024-03-040.77100.7710
2024-03-010.76550.7655
2024-02-290.75640.7564
2024-02-280.73040.7304
2024-02-270.75030.7503
2024-02-260.73000.7300
2024-02-230.73000.7300
2024-02-220.72930.7293
2024-02-210.72470.7247
2024-02-200.72360.7236
2024-02-190.72480.7248
2024-02-080.71020.7102
2024-02-070.69960.6996
2024-02-060.68940.6894
2024-02-050.65490.6549
2024-02-020.64900.6490
2024-02-010.66440.6644
2024-01-310.65820.6582
2024-01-300.66260.6626
2024-01-290.68060.6806
2024-01-260.70530.7053
2024-01-250.72150.7215
2024-01-240.71030.7103
2024-01-230.70880.7088
2024-01-220.70190.7019
2024-01-190.71880.7188
2024-01-180.72050.7205
2024-01-170.70610.7061
2024-01-160.72480.7248
2024-01-150.72090.7209
2024-01-120.72620.7262
2024-01-110.73370.7337
2024-01-100.72420.7242
2024-01-090.73060.7306
2024-01-080.72830.7283
2024-01-050.74330.7433
2024-01-040.75520.7552
2024-01-030.76510.7651
2024-01-020.77610.7761
2023-12-310.78940.7894
2023-12-290.78840.7884
2023-12-280.78400.7840