广发中证科创创业50增强策略ETF(588320)
2024-07-26
0.7058
0.7854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7058 | 0.7058 |
| 2024-07-25 | 0.7003 | 0.7003 |
| 2024-07-24 | 0.7030 | 0.7030 |
| 2024-07-23 | 0.7113 | 0.7113 |
| 2024-07-22 | 0.7346 | 0.7346 |
| 2024-07-19 | 0.7335 | 0.7335 |
| 2024-07-18 | 0.7253 | 0.7253 |
| 2024-07-17 | 0.7174 | 0.7174 |
| 2024-07-16 | 0.7188 | 0.7188 |
| 2024-07-15 | 0.7060 | 0.7060 |
| 2024-07-12 | 0.7098 | 0.7098 |
| 2024-07-11 | 0.7123 | 0.7123 |
| 2024-07-10 | 0.7015 | 0.7015 |
| 2024-07-09 | 0.7007 | 0.7007 |
| 2024-07-08 | 0.6870 | 0.6870 |
| 2024-07-05 | 0.6963 | 0.6963 |
| 2024-07-04 | 0.6907 | 0.6907 |
| 2024-07-03 | 0.6976 | 0.6976 |
| 2024-07-02 | 0.6979 | 0.6979 |
| 2024-07-01 | 0.7051 | 0.7051 |
| 2024-06-30 | 0.7087 | 0.7087 |
| 2024-06-28 | 0.7088 | 0.7088 |
| 2024-06-27 | 0.7125 | 0.7125 |
| 2024-06-26 | 0.7233 | 0.7233 |
| 2024-06-25 | 0.7119 | 0.7119 |
| 2024-06-24 | 0.7285 | 0.7285 |
| 2024-06-21 | 0.7408 | 0.7408 |
| 2024-06-20 | 0.7418 | 0.7418 |
| 2024-06-19 | 0.7447 | 0.7447 |
| 2024-06-18 | 0.7506 | 0.7506 |
| 2024-06-17 | 0.7481 | 0.7481 |
| 2024-06-14 | 0.7424 | 0.7424 |
| 2024-06-13 | 0.7405 | 0.7405 |
| 2024-06-12 | 0.7363 | 0.7363 |
| 2024-06-11 | 0.7404 | 0.7404 |
| 2024-06-07 | 0.7320 | 0.7320 |
| 2024-06-06 | 0.7434 | 0.7434 |
| 2024-06-05 | 0.7483 | 0.7483 |
| 2024-06-04 | 0.7508 | 0.7508 |
| 2024-06-03 | 0.7440 | 0.7440 |
| 2024-05-31 | 0.7376 | 0.7376 |
| 2024-05-30 | 0.7400 | 0.7400 |
| 2024-05-29 | 0.7349 | 0.7349 |
| 2024-05-28 | 0.7330 | 0.7330 |
| 2024-05-27 | 0.7396 | 0.7396 |
| 2024-05-24 | 0.7332 | 0.7332 |
| 2024-05-23 | 0.7490 | 0.7490 |
| 2024-05-22 | 0.7571 | 0.7571 |
| 2024-05-21 | 0.7478 | 0.7478 |
| 2024-05-20 | 0.7531 | 0.7531 |
| 2024-05-17 | 0.7505 | 0.7505 |
| 2024-05-16 | 0.7476 | 0.7476 |
| 2024-05-15 | 0.7462 | 0.7462 |
| 2024-05-14 | 0.7524 | 0.7524 |
| 2024-05-13 | 0.7550 | 0.7550 |
| 2024-05-10 | 0.7615 | 0.7615 |
| 2024-05-09 | 0.7716 | 0.7716 |
| 2024-05-08 | 0.7604 | 0.7604 |
| 2024-05-07 | 0.7710 | 0.7710 |
| 2024-05-06 | 0.7748 | 0.7748 |
| 2024-04-30 | 0.7612 | 0.7612 |
| 2024-04-29 | 0.7702 | 0.7702 |
| 2024-04-26 | 0.7455 | 0.7455 |
| 2024-04-25 | 0.7243 | 0.7243 |
| 2024-04-24 | 0.7268 | 0.7268 |
| 2024-04-23 | 0.7200 | 0.7200 |
| 2024-04-22 | 0.7205 | 0.7205 |
| 2024-04-19 | 0.7231 | 0.7231 |
| 2024-04-18 | 0.7367 | 0.7367 |
| 2024-04-17 | 0.7424 | 0.7424 |
| 2024-04-16 | 0.7277 | 0.7277 |
| 2024-04-15 | 0.7422 | 0.7422 |
| 2024-04-12 | 0.7319 | 0.7319 |
| 2024-04-11 | 0.7338 | 0.7338 |
| 2024-04-10 | 0.7346 | 0.7346 |
| 2024-04-09 | 0.7479 | 0.7479 |
| 2024-04-08 | 0.7406 | 0.7406 |
| 2024-04-03 | 0.7533 | 0.7533 |
| 2024-04-02 | 0.7637 | 0.7637 |
| 2024-04-01 | 0.7696 | 0.7696 |
| 2024-03-29 | 0.7530 | 0.7530 |
| 2024-03-28 | 0.7499 | 0.7499 |
| 2024-03-27 | 0.7429 | 0.7429 |
| 2024-03-26 | 0.7606 | 0.7606 |
| 2024-03-25 | 0.7635 | 0.7635 |
| 2024-03-22 | 0.7754 | 0.7754 |
| 2024-03-21 | 0.7845 | 0.7845 |
| 2024-03-20 | 0.7909 | 0.7909 |
| 2024-03-19 | 0.7901 | 0.7901 |
| 2024-03-18 | 0.8010 | 0.8010 |
| 2024-03-15 | 0.7838 | 0.7838 |
| 2024-03-14 | 0.7843 | 0.7843 |
| 2024-03-13 | 0.7902 | 0.7902 |
| 2024-03-12 | 0.7935 | 0.7935 |
| 2024-03-11 | 0.7922 | 0.7922 |
| 2024-03-08 | 0.7661 | 0.7661 |
| 2024-03-07 | 0.7555 | 0.7555 |
| 2024-03-06 | 0.7708 | 0.7708 |
| 2024-03-05 | 0.7727 | 0.7727 |
| 2024-03-04 | 0.7710 | 0.7710 |
| 2024-03-01 | 0.7655 | 0.7655 |
| 2024-02-29 | 0.7564 | 0.7564 |
| 2024-02-28 | 0.7304 | 0.7304 |
| 2024-02-27 | 0.7503 | 0.7503 |
| 2024-02-26 | 0.7300 | 0.7300 |
| 2024-02-23 | 0.7300 | 0.7300 |
| 2024-02-22 | 0.7293 | 0.7293 |
| 2024-02-21 | 0.7247 | 0.7247 |
| 2024-02-20 | 0.7236 | 0.7236 |
| 2024-02-19 | 0.7248 | 0.7248 |
| 2024-02-08 | 0.7102 | 0.7102 |
| 2024-02-07 | 0.6996 | 0.6996 |
| 2024-02-06 | 0.6894 | 0.6894 |
| 2024-02-05 | 0.6549 | 0.6549 |
| 2024-02-02 | 0.6490 | 0.6490 |
| 2024-02-01 | 0.6644 | 0.6644 |
| 2024-01-31 | 0.6582 | 0.6582 |
| 2024-01-30 | 0.6626 | 0.6626 |
