广发科创板50ETF发起联接C(013811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8523 |
0.8523 |
| 2 |
2025-09-03 |
0.9126 |
0.9126 |
| 3 |
2025-09-02 |
0.9312 |
0.9312 |
| 4 |
2025-09-01 |
0.9504 |
0.9504 |
| 5 |
2025-08-29 |
0.9402 |
0.9402 |
| 6 |
2025-08-28 |
0.9557 |
0.9557 |
| 7 |
2025-08-27 |
0.8934 |
0.8934 |
| 8 |
2025-08-26 |
0.8926 |
0.8926 |
| 9 |
2025-08-25 |
0.9036 |
0.9036 |
| 10 |
2025-08-22 |
0.8766 |
0.8766 |
| 11 |
2025-08-21 |
0.8107 |
0.8107 |
| 12 |
2025-08-20 |
0.8098 |
0.8098 |
| 13 |
2025-08-19 |
0.7856 |
0.7856 |
| 14 |
2025-08-18 |
0.7942 |
0.7942 |
| 15 |
2025-08-15 |
0.7784 |
0.7784 |
| 16 |
2025-08-14 |
0.7681 |
0.7681 |
| 17 |
2025-08-13 |
0.7627 |
0.7627 |
| 18 |
2025-08-12 |
0.7575 |
0.7575 |
| 19 |
2025-08-11 |
0.7439 |
0.7439 |
| 20 |
2025-08-08 |
0.7398 |
0.7398 |
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