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 |
2025-07-18 |
0.7156 |
0.7156 |
| 2 |
2025-07-17 |
0.7143 |
0.7143 |
| 3 |
2025-07-16 |
0.7090 |
0.7090 |
| 4 |
2025-07-15 |
0.7075 |
0.7075 |
| 5 |
2025-07-14 |
0.7049 |
0.7049 |
| 6 |
2025-07-11 |
0.7064 |
0.7064 |
| 7 |
2025-07-10 |
0.6966 |
0.6966 |
| 8 |
2025-07-09 |
0.6986 |
0.6986 |
| 9 |
2025-07-08 |
0.7046 |
0.7046 |
| 10 |
2025-07-07 |
0.6951 |
0.6951 |
| 11 |
2025-07-04 |
0.6996 |
0.6996 |
| 12 |
2025-07-03 |
0.6997 |
0.6997 |
| 13 |
2025-07-02 |
0.6981 |
0.6981 |
| 14 |
2025-07-01 |
0.7063 |
0.7063 |
| 15 |
2025-06-30 |
0.7121 |
0.7121 |
| 16 |
2025-06-27 |
0.7018 |
0.7018 |
| 17 |
2025-06-26 |
0.7029 |
0.7029 |
| 18 |
2025-06-25 |
0.7067 |
0.7067 |
| 19 |
2025-06-24 |
0.6953 |
0.6953 |
| 20 |
2025-06-23 |
0.6837 |
0.6837 |
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