广发上证科创板成长ETF发起式联接C(019786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1482 |
1.1482 |
| 2 |
2025-06-16 |
1.1631 |
1.1631 |
| 3 |
2025-06-13 |
1.1635 |
1.1635 |
| 4 |
2025-06-12 |
1.1754 |
1.1754 |
| 5 |
2025-06-11 |
1.1755 |
1.1755 |
| 6 |
2025-06-10 |
1.1839 |
1.1839 |
| 7 |
2025-06-09 |
1.2052 |
1.2052 |
| 8 |
2025-06-06 |
1.1863 |
1.1863 |
| 9 |
2025-06-05 |
1.1812 |
1.1812 |
| 10 |
2025-06-04 |
1.1583 |
1.1583 |
| 11 |
2025-06-03 |
1.1506 |
1.1506 |
| 12 |
2025-05-30 |
1.1384 |
1.1384 |
| 13 |
2025-05-29 |
1.1453 |
1.1453 |
| 14 |
2025-05-28 |
1.1163 |
1.1163 |
| 15 |
2025-05-27 |
1.1167 |
1.1167 |
| 16 |
2025-05-26 |
1.1189 |
1.1189 |
| 17 |
2025-05-23 |
1.1191 |
1.1191 |
| 18 |
2025-05-22 |
1.1413 |
1.1413 |
| 19 |
2025-05-21 |
1.1403 |
1.1403 |
| 20 |
2025-05-20 |
1.1413 |
1.1413 |
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