广发上证科创板成长ETF发起式联接C(019786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5246 |
1.5246 |
| 2 |
2025-09-03 |
1.6548 |
1.6548 |
| 3 |
2025-09-02 |
1.6715 |
1.6715 |
| 4 |
2025-09-01 |
1.7205 |
1.7205 |
| 5 |
2025-08-29 |
1.6990 |
1.6990 |
| 6 |
2025-08-28 |
1.7090 |
1.7090 |
| 7 |
2025-08-27 |
1.6154 |
1.6154 |
| 8 |
2025-08-26 |
1.5945 |
1.5945 |
| 9 |
2025-08-25 |
1.6193 |
1.6193 |
| 10 |
2025-08-22 |
1.5465 |
1.5465 |
| 11 |
2025-08-21 |
1.4503 |
1.4503 |
| 12 |
2025-08-20 |
1.4622 |
1.4622 |
| 13 |
2025-08-19 |
1.4333 |
1.4333 |
| 14 |
2025-08-18 |
1.4496 |
1.4496 |
| 15 |
2025-08-15 |
1.4006 |
1.4006 |
| 16 |
2025-08-14 |
1.3745 |
1.3745 |
| 17 |
2025-08-13 |
1.3646 |
1.3646 |
| 18 |
2025-08-12 |
1.3407 |
1.3407 |
| 19 |
2025-08-11 |
1.3040 |
1.3040 |
| 20 |
2025-08-08 |
1.2875 |
1.2875 |
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