广发创业板ETF发起式联接Y(022896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2800 |
1.2800 |
| 2 |
2025-07-31 |
1.2831 |
1.2831 |
| 3 |
2025-07-30 |
1.3045 |
1.3045 |
| 4 |
2025-07-29 |
1.3259 |
1.3259 |
| 5 |
2025-07-28 |
1.3025 |
1.3025 |
| 6 |
2025-07-25 |
1.2907 |
1.2907 |
| 7 |
2025-07-24 |
1.2936 |
1.2936 |
| 8 |
2025-07-23 |
1.2745 |
1.2745 |
| 9 |
2025-07-22 |
1.2746 |
1.2746 |
| 10 |
2025-07-21 |
1.2669 |
1.2669 |
| 11 |
2025-07-18 |
1.2562 |
1.2562 |
| 12 |
2025-07-17 |
1.2519 |
1.2519 |
| 13 |
2025-07-16 |
1.2306 |
1.2306 |
| 14 |
2025-07-15 |
1.2332 |
1.2332 |
| 15 |
2025-07-14 |
1.2127 |
1.2127 |
| 16 |
2025-07-11 |
1.2181 |
1.2181 |
| 17 |
2025-07-10 |
1.2085 |
1.2085 |
| 18 |
2025-07-09 |
1.2057 |
1.2057 |
| 19 |
2025-07-08 |
1.2038 |
1.2038 |
| 20 |
2025-07-07 |
1.1764 |
1.1764 |
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