广发上证科创板50成份ETF(588060)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.6225 |
0.6225 |
2 |
2025-05-29 |
0.6280 |
0.6280 |
3 |
2025-05-28 |
0.6180 |
0.6180 |
4 |
2025-05-27 |
0.6195 |
0.6195 |
5 |
2025-05-26 |
0.6254 |
0.6254 |
6 |
2025-05-23 |
0.6243 |
0.6243 |
7 |
2025-05-22 |
0.6308 |
0.6308 |
8 |
2025-05-21 |
0.6338 |
0.6338 |
9 |
2025-05-20 |
0.6352 |
0.6352 |
10 |
2025-05-19 |
0.6337 |
0.6337 |
11 |
2025-05-16 |
0.6337 |
0.6337 |
12 |
2025-05-15 |
0.6372 |
0.6372 |
13 |
2025-05-14 |
0.6454 |
0.6454 |
14 |
2025-05-13 |
0.6428 |
0.6428 |
15 |
2025-05-12 |
0.6438 |
0.6438 |
16 |
2025-05-09 |
0.6407 |
0.6407 |
17 |
2025-05-08 |
0.6535 |
0.6535 |
18 |
2025-05-07 |
0.6559 |
0.6559 |
19 |
2025-05-06 |
0.6535 |
0.6535 |
20 |
2025-04-30 |
0.6446 |
0.6446 |