广发上证科创板50成份交易型开放式指数证券投资基金(588060)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.5519 | 0.5519 |
| 2 | 2023-11-28 00:00:00 | 0.5576 | 0.5576 |
| 3 | 2023-11-27 00:00:00 | 0.5551 | 0.5551 |
| 4 | 2023-11-24 00:00:00 | 0.5530 | 0.5530 |
| 5 | 2023-11-23 00:00:00 | 0.5613 | 0.5613 |
| 6 | 2023-11-22 00:00:00 | 0.5568 | 0.5568 |
| 7 | 2023-11-21 00:00:00 | 0.5658 | 0.5658 |
| 8 | 2023-11-20 00:00:00 | 0.5707 | 0.5707 |
| 9 | 2023-11-17 00:00:00 | 0.5699 | 0.5699 |
| 10 | 2023-11-16 00:00:00 | 0.5672 | 0.5672 |
| 11 | 2023-11-15 00:00:00 | 0.5768 | 0.5768 |
| 12 | 2023-11-14 00:00:00 | 0.5782 | 0.5782 |
| 13 | 2023-11-13 00:00:00 | 0.5732 | 0.5732 |
| 14 | 2023-11-10 00:00:00 | 0.5688 | 0.5688 |
| 15 | 2023-11-09 00:00:00 | 0.5714 | 0.5714 |
| 16 | 2023-11-08 00:00:00 | 0.5751 | 0.5751 |
| 17 | 2023-11-07 00:00:00 | 0.5699 | 0.5699 |
| 18 | 2023-11-06 00:00:00 | 0.5691 | 0.5691 |
| 19 | 2023-11-03 00:00:00 | 0.5596 | 0.5596 |
| 20 | 2023-11-02 00:00:00 | 0.5498 | 0.5498 |
