广发科创板50ETF发起联接A(013810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.6923 |
0.6923 |
| 2 |
2025-06-16 |
0.6976 |
0.6976 |
| 3 |
2025-06-13 |
0.6990 |
0.6990 |
| 4 |
2025-06-12 |
0.7023 |
0.7023 |
| 5 |
2025-06-11 |
0.7043 |
0.7043 |
| 6 |
2025-06-10 |
0.7056 |
0.7056 |
| 7 |
2025-06-09 |
0.7185 |
0.7185 |
| 8 |
2025-06-06 |
0.7139 |
0.7139 |
| 9 |
2025-06-05 |
0.7171 |
0.7171 |
| 10 |
2025-06-04 |
0.7075 |
0.7075 |
| 11 |
2025-06-03 |
0.7045 |
0.7045 |
| 12 |
2025-05-30 |
0.7013 |
0.7013 |
| 13 |
2025-05-29 |
0.7072 |
0.7072 |
| 14 |
2025-05-28 |
0.6965 |
0.6965 |
| 15 |
2025-05-27 |
0.6981 |
0.6981 |
| 16 |
2025-05-26 |
0.7044 |
0.7044 |
| 17 |
2025-05-23 |
0.7032 |
0.7032 |
| 18 |
2025-05-22 |
0.7102 |
0.7102 |
| 19 |
2025-05-21 |
0.7134 |
0.7134 |
| 20 |
2025-05-20 |
0.7149 |
0.7149 |
微信公众号
证券之星APP
基本资料
