广发中证科创创业50增强策略ETF(588320)
2026-10-19
1.3639
-1.7222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.3639 | 1.3639 |
| 2026-10-16 | 1.3878 | 1.3878 |
| 2026-10-15 | 1.3901 | 1.3901 |
| 2026-10-14 | 1.4271 | 1.4271 |
| 2026-10-13 | 1.4825 | 1.4825 |
| 2026-10-12 | 1.4806 | 1.4806 |
| 2026-10-09 | 1.5207 | 1.5207 |
| 2026-10-08 | 1.5239 | 1.5239 |
| 2026-09-30 | 1.5794 | 1.5794 |
| 2026-09-29 | 1.6004 | 1.6004 |
| 2026-09-28 | 1.5910 | 1.5910 |
| 2026-09-24 | 1.6701 | 1.6701 |
| 2026-09-23 | 1.7138 | 1.7138 |
| 2026-09-22 | 1.7244 | 1.7244 |
| 2026-09-21 | 1.7209 | 1.7209 |
| 2026-09-18 | 1.7092 | 1.7092 |
| 2026-09-17 | 1.6654 | 1.6654 |
| 2026-09-16 | 1.6746 | 1.6746 |
| 2026-09-15 | 1.6230 | 1.6230 |
| 2026-09-14 | 1.6267 | 1.6267 |
| 2026-09-11 | 1.6557 | 1.6557 |
| 2026-09-10 | 1.6595 | 1.6595 |
| 2026-09-09 | 1.6694 | 1.6694 |
| 2026-09-08 | 1.6736 | 1.6736 |
| 2026-09-07 | 1.6996 | 1.6996 |
| 2026-09-04 | 1.6492 | 1.6492 |
| 2026-09-03 | 1.6676 | 1.6676 |
| 2026-09-02 | 1.6724 | 1.6724 |
| 2026-09-01 | 1.7070 | 1.7070 |
| 2026-08-31 | 1.7343 | 1.7343 |
| 2026-08-28 | 1.7230 | 1.7230 |
| 2026-08-27 | 1.7490 | 1.7490 |
| 2026-08-26 | 1.7104 | 1.7104 |
| 2026-08-25 | 1.6924 | 1.6924 |
| 2026-08-24 | 1.6986 | 1.6986 |
| 2026-08-21 | 1.7618 | 1.7618 |
| 2026-08-20 | 1.7395 | 1.7395 |
| 2026-08-19 | 1.7512 | 1.7512 |
| 2026-08-18 | 1.8730 | 1.8730 |
| 2026-08-17 | 1.8858 | 1.8858 |
| 2026-08-14 | 1.8229 | 1.8229 |
| 2026-08-13 | 1.8084 | 1.8084 |
| 2026-08-12 | 1.8185 | 1.8185 |
| 2026-08-11 | 1.7892 | 1.7892 |
| 2026-08-10 | 1.7962 | 1.7962 |
| 2026-08-07 | 1.8225 | 1.8225 |
| 2026-08-06 | 1.7894 | 1.7894 |
| 2026-08-05 | 1.7884 | 1.7884 |
| 2026-08-04 | 1.7434 | 1.7434 |
| 2026-08-03 | 1.6501 | 1.6501 |
| 2026-07-31 | 1.6961 | 1.6961 |
| 2026-07-30 | 1.6480 | 1.6480 |
| 2026-07-29 | 1.7344 | 1.7344 |
| 2026-07-28 | 1.7309 | 1.7309 |
| 2026-07-27 | 1.8829 | 1.8829 |
| 2026-07-24 | 1.8354 | 1.8354 |
| 2026-07-23 | 1.8594 | 1.8594 |
| 2026-07-22 | 1.8846 | 1.8846 |
| 2026-07-21 | 1.9433 | 1.9433 |
| 2026-07-20 | 1.7825 | 1.7825 |
| 2026-07-17 | 1.7652 | 1.7652 |
| 2026-07-16 | 1.9060 | 1.9060 |
| 2026-07-15 | 1.9820 | 1.9820 |
| 2026-07-14 | 2.0446 | 2.0446 |
| 2026-07-13 | 1.9846 | 1.9846 |
| 2026-07-10 | 2.0462 | 2.0462 |
| 2026-07-09 | 2.1725 | 2.1725 |
| 2026-07-08 | 2.0426 | 2.0426 |
| 2026-07-07 | 2.0625 | 2.0625 |
| 2026-07-06 | 2.0772 | 2.0772 |
| 2026-07-03 | 2.0820 | 2.0820 |
| 2026-07-02 | 2.0814 | 2.0814 |
| 2026-07-01 | 2.2423 | 2.2423 |
| 2026-06-30 | 2.3146 | 2.3146 |
| 2026-06-29 | 2.2371 | 2.2371 |
| 2026-06-26 | 2.1921 | 2.1921 |
| 2026-06-25 | 2.2733 | 2.2733 |
| 2026-06-24 | 2.1856 | 2.1856 |
| 2026-06-23 | 2.1341 | 2.1341 |
| 2026-06-22 | 2.2149 | 2.2149 |
| 2026-06-18 | 2.1814 | 2.1814 |
| 2026-06-17 | 2.1103 | 2.1103 |
| 2026-06-16 | 2.0535 | 2.0535 |
| 2026-06-15 | 2.0286 | 2.0286 |
| 2026-06-12 | 1.9207 | 1.9207 |
| 2026-06-11 | 1.9267 | 1.9267 |
| 2026-06-10 | 1.9409 | 1.9409 |
| 2026-06-09 | 1.9887 | 1.9887 |
| 2026-06-08 | 1.9053 | 1.9053 |
| 2026-06-05 | 1.9864 | 1.9864 |
| 2026-06-04 | 2.0718 | 2.0718 |
| 2026-06-03 | 2.0726 | 2.0726 |
| 2026-06-02 | 2.0204 | 2.0204 |
| 2026-06-01 | 1.9531 | 1.9531 |
| 2026-05-29 | 2.0310 | 2.0310 |
| 2026-05-28 | 2.0934 | 2.0934 |
| 2026-05-27 | 2.0425 | 2.0425 |
| 2026-05-26 | 2.0583 | 2.0583 |
| 2026-05-25 | 2.0502 | 2.0502 |
| 2026-05-22 | 1.9677 | 1.9677 |
| 2026-05-21 | 1.9010 | 1.9010 |
| 2026-05-20 | 1.9591 | 1.9591 |
| 2026-05-19 | 1.9284 | 1.9284 |
| 2026-05-18 | 1.9086 | 1.9086 |
| 2026-05-15 | 1.9101 | 1.9101 |
| 2026-05-14 | 1.9252 | 1.9252 |
| 2026-05-13 | 1.9624 | 1.9624 |
| 2026-05-12 | 1.9022 | 1.9022 |
| 2026-05-11 | 1.8847 | 1.8847 |
| 2026-05-08 | 1.8141 | 1.8141 |
| 2026-05-07 | 1.8375 | 1.8375 |
| 2026-05-06 | 1.8026 | 1.8026 |
| 2026-04-30 | 1.7391 | 1.7391 |
| 2026-04-29 | 1.7007 | 1.7007 |
| 2026-04-28 | 1.6762 | 1.6762 |
| 2026-04-27 | 1.7016 | 1.7016 |
| 2026-04-24 | 1.6867 | 1.6867 |
