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 |