广发中证科创创业50增强策略ETF(588320)
2026-03-11
1.5190
0.2640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.5190 | 1.5190 |
| 2026-03-10 | 1.5150 | 1.5150 |
| 2026-03-09 | 1.4658 | 1.4658 |
| 2026-03-06 | 1.4907 | 1.4907 |
| 2026-03-05 | 1.4938 | 1.4938 |
| 2026-03-04 | 1.4600 | 1.4600 |
| 2026-03-03 | 1.4828 | 1.4828 |
| 2026-03-02 | 1.5284 | 1.5284 |
| 2026-02-27 | 1.5222 | 1.5222 |
| 2026-02-26 | 1.5450 | 1.5450 |
| 2026-02-25 | 1.5342 | 1.5342 |
| 2026-02-24 | 1.5160 | 1.5160 |
| 2026-02-13 | 1.4998 | 1.4998 |
| 2026-02-12 | 1.5168 | 1.5168 |
| 2026-02-11 | 1.4971 | 1.4971 |
| 2026-02-10 | 1.5226 | 1.5226 |
| 2026-02-09 | 1.5154 | 1.5154 |
| 2026-02-06 | 1.4629 | 1.4629 |
| 2026-02-05 | 1.4747 | 1.4747 |
| 2026-02-04 | 1.5020 | 1.5020 |
| 2026-02-03 | 1.5210 | 1.5210 |
| 2026-02-02 | 1.5088 | 1.5088 |
| 2026-01-30 | 1.5510 | 1.5510 |
| 2026-01-29 | 1.5190 | 1.5190 |
| 2026-01-28 | 1.5504 | 1.5504 |
| 2026-01-27 | 1.5505 | 1.5505 |
| 2026-01-26 | 1.5310 | 1.5310 |
| 2026-01-23 | 1.5490 | 1.5490 |
| 2026-01-22 | 1.5613 | 1.5613 |
| 2026-01-21 | 1.5438 | 1.5438 |
| 2026-01-20 | 1.5145 | 1.5145 |
| 2026-01-19 | 1.5533 | 1.5533 |
| 2026-01-16 | 1.5601 | 1.5601 |
| 2026-01-15 | 1.5517 | 1.5517 |
| 2026-01-14 | 1.5355 | 1.5355 |
| 2026-01-13 | 1.5164 | 1.5164 |
| 2026-01-12 | 1.5568 | 1.5568 |
| 2026-01-09 | 1.5452 | 1.5452 |
| 2026-01-08 | 1.5396 | 1.5396 |
| 2026-01-07 | 1.5456 | 1.5456 |
| 2026-01-06 | 1.5371 | 1.5371 |
| 2026-01-05 | 1.5333 | 1.5333 |
| 2025-12-31 | 1.4858 | 1.4858 |
| 2025-12-30 | 1.5154 | 1.5154 |
| 2025-12-29 | 1.5002 | 1.5002 |
| 2025-12-26 | 1.5029 | 1.5029 |
| 2025-12-25 | 1.5053 | 1.5053 |
| 2025-12-24 | 1.5071 | 1.5071 |
| 2025-12-23 | 1.4977 | 1.4977 |
| 2025-12-22 | 1.4907 | 1.4907 |
| 2025-12-19 | 1.4475 | 1.4475 |
| 2025-12-18 | 1.4425 | 1.4425 |
| 2025-12-17 | 1.4752 | 1.4752 |
| 2025-12-16 | 1.4221 | 1.4221 |
| 2025-12-15 | 1.4566 | 1.4566 |
| 2025-12-12 | 1.4870 | 1.4870 |
| 2025-12-11 | 1.4732 | 1.4732 |
| 2025-12-10 | 1.5035 | 1.5035 |
| 2025-12-09 | 1.5053 | 1.5053 |
| 2025-12-08 | 1.4890 | 1.4890 |
| 2025-12-05 | 1.4424 | 1.4424 |
| 2025-12-04 | 1.4322 | 1.4322 |
| 2025-12-03 | 1.4120 | 1.4120 |
| 2025-12-02 | 1.4231 | 1.4231 |
| 2025-12-01 | 1.4308 | 1.4308 |
| 2025-11-28 | 1.4125 | 1.4125 |
| 2025-11-27 | 1.4014 | 1.4014 |
| 2025-11-26 | 1.4051 | 1.4051 |
| 2025-11-25 | 1.3638 | 1.3638 |
| 2025-11-24 | 1.3410 | 1.3410 |
| 2025-11-21 | 1.3404 | 1.3404 |
| 2025-11-20 | 1.4011 | 1.4011 |
| 2025-11-19 | 1.4114 | 1.4114 |
| 2025-11-18 | 1.4106 | 1.4106 |
| 2025-11-17 | 1.4186 | 1.4186 |
| 2025-11-14 | 1.4230 | 1.4230 |
| 2025-11-13 | 1.4676 | 1.4676 |
| 2025-11-12 | 1.4471 | 1.4471 |
| 2025-11-11 | 1.4477 | 1.4477 |
| 2025-11-10 | 1.4730 | 1.4730 |
| 2025-11-07 | 1.4925 | 1.4925 |
| 2025-11-06 | 1.5063 | 1.5063 |
| 2025-11-05 | 1.4599 | 1.4599 |
| 2025-11-04 | 1.4458 | 1.4458 |
| 2025-11-03 | 1.4659 | 1.4659 |
| 2025-10-31 | 1.4655 | 1.4655 |
| 2025-10-30 | 1.5258 | 1.5258 |
| 2025-10-29 | 1.5586 | 1.5586 |
| 2025-10-28 | 1.5234 | 1.5234 |
| 2025-10-27 | 1.5300 | 1.5300 |
| 2025-10-24 | 1.4949 | 1.4949 |
| 2025-10-23 | 1.4232 | 1.4232 |
| 2025-10-22 | 1.4271 | 1.4271 |
| 2025-10-21 | 1.4303 | 1.4303 |
| 2025-10-20 | 1.3749 | 1.3749 |
| 2025-10-17 | 1.3495 | 1.3495 |
| 2025-10-16 | 1.3991 | 1.3991 |
| 2025-10-15 | 1.3924 | 1.3924 |
| 2025-10-14 | 1.3589 | 1.3589 |
| 2025-10-13 | 1.4233 | 1.4233 |
| 2025-10-10 | 1.4260 | 1.4260 |
| 2025-10-09 | 1.5024 | 1.5024 |
| 2025-09-30 | 1.4887 | 1.4887 |
| 2025-09-29 | 1.4880 | 1.4880 |
| 2025-09-26 | 1.4545 | 1.4545 |
| 2025-09-25 | 1.4874 | 1.4874 |
| 2025-09-24 | 1.4594 | 1.4594 |
| 2025-09-23 | 1.4252 | 1.4252 |
| 2025-09-22 | 1.4187 | 1.4187 |
| 2025-09-19 | 1.3982 | 1.3982 |
| 2025-09-18 | 1.4052 | 1.4052 |
| 2025-09-17 | 1.4088 | 1.4088 |
| 2025-09-16 | 1.3910 | 1.3910 |
| 2025-09-15 | 1.3775 | 1.3775 |
