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 |
2025-09-03 |
0.9233 |
0.9233 |
| 2 |
2025-09-02 |
0.9421 |
0.9421 |
| 3 |
2025-09-01 |
0.9614 |
0.9614 |
| 4 |
2025-08-29 |
0.9511 |
0.9511 |
| 5 |
2025-08-28 |
0.9668 |
0.9668 |
| 6 |
2025-08-27 |
0.9038 |
0.9038 |
| 7 |
2025-08-26 |
0.9029 |
0.9029 |
| 8 |
2025-08-25 |
0.9141 |
0.9141 |
| 9 |
2025-08-22 |
0.8867 |
0.8867 |
| 10 |
2025-08-21 |
0.8201 |
0.8201 |
| 11 |
2025-08-20 |
0.8191 |
0.8191 |
| 12 |
2025-08-19 |
0.7947 |
0.7947 |
| 13 |
2025-08-18 |
0.8034 |
0.8034 |
| 14 |
2025-08-15 |
0.7874 |
0.7874 |
| 15 |
2025-08-14 |
0.7770 |
0.7770 |
| 16 |
2025-08-13 |
0.7715 |
0.7715 |
| 17 |
2025-08-12 |
0.7662 |
0.7662 |
| 18 |
2025-08-11 |
0.7524 |
0.7524 |
| 19 |
2025-08-08 |
0.7482 |
0.7482 |
| 20 |
2025-08-07 |
0.7581 |
0.7581 |
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