广发创业板ETF发起式联接C(003766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1206 |
1.1206 |
| 2 |
2025-06-16 |
1.1245 |
1.1245 |
| 3 |
2025-06-13 |
1.1174 |
1.1174 |
| 4 |
2025-06-12 |
1.1291 |
1.1291 |
| 5 |
2025-06-11 |
1.1261 |
1.1261 |
| 6 |
2025-06-10 |
1.1127 |
1.1127 |
| 7 |
2025-06-09 |
1.1255 |
1.1255 |
| 8 |
2025-06-06 |
1.1138 |
1.1138 |
| 9 |
2025-06-05 |
1.1184 |
1.1184 |
| 10 |
2025-06-04 |
1.1060 |
1.1060 |
| 11 |
2025-06-03 |
1.0940 |
1.0940 |
| 12 |
2025-05-30 |
1.0892 |
1.0892 |
| 13 |
2025-05-29 |
1.0989 |
1.0989 |
| 14 |
2025-05-28 |
1.0841 |
1.0841 |
| 15 |
2025-05-27 |
1.0870 |
1.0870 |
| 16 |
2025-05-26 |
1.0941 |
1.0941 |
| 17 |
2025-05-23 |
1.1022 |
1.1022 |
| 18 |
2025-05-22 |
1.1146 |
1.1146 |
| 19 |
2025-05-21 |
1.1251 |
1.1251 |
| 20 |
2025-05-20 |
1.1160 |
1.1160 |
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