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 |
2025-08-01 |
1.2680 |
1.2680 |
| 2 |
2025-07-31 |
1.2767 |
1.2767 |
| 3 |
2025-07-30 |
1.2764 |
1.2764 |
| 4 |
2025-07-29 |
1.2922 |
1.2922 |
| 5 |
2025-07-28 |
1.2659 |
1.2659 |
| 6 |
2025-07-25 |
1.2499 |
1.2499 |
| 7 |
2025-07-24 |
1.2201 |
1.2201 |
| 8 |
2025-07-23 |
1.2184 |
1.2184 |
| 9 |
2025-07-22 |
1.2140 |
1.2140 |
| 10 |
2025-07-21 |
1.2157 |
1.2157 |
| 11 |
2025-07-18 |
1.2216 |
1.2216 |
| 12 |
2025-07-17 |
1.2218 |
1.2218 |
| 13 |
2025-07-16 |
1.2009 |
1.2009 |
| 14 |
2025-07-15 |
1.1980 |
1.1980 |
| 15 |
2025-07-14 |
1.1844 |
1.1844 |
| 16 |
2025-07-11 |
1.1749 |
1.1749 |
| 17 |
2025-07-10 |
1.1549 |
1.1549 |
| 18 |
2025-07-09 |
1.1601 |
1.1601 |
| 19 |
2025-07-08 |
1.1730 |
1.1730 |
| 20 |
2025-07-07 |
1.1583 |
1.1583 |
微信公众号
证券之星APP
基本资料
